Canada Pension Plan Investment Board Centene Corp Transaction History

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Centene Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,515,786 shares of CNC stock, worth $55.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,515,786
Previous 1,286,234 17.85%
Holding current value
$55.1 Million
Previous $69.8 Million 22.53%
% of portfolio
0.04%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$25.21 - $56.65 $5.79 Million - $13 Million
229,552 Added 17.85%
1,515,786 $54.1 Million
Q2 2025

Aug 14, 2025
BUY
$53.4 - $64.29 $13 Million - $15.6 Million
243,211 Added 23.32%
1,286,234 $69.8 Million
Q1 2025

May 14, 2025
SELL
$55.93 - $65.89 $3.59 Million - $4.23 Million
-64,273 Reduced 5.8%
1,043,023 $63.3 Million
Q4 2024

Feb 13, 2025
BUY
$56.71 - $73.94 $963,843 - $1.26 Million
16,996 Added 1.56%
1,107,296 $67.1 Million
Q3 2024

Nov 14, 2024
BUY
$64.89 - $80.23 $847,852 - $1.05 Million
13,066 Added 1.21%
1,090,300 $82.1 Million
Q2 2024

Aug 12, 2024
BUY
$66.3 - $78.43 $7.87 Million - $9.3 Million
118,634 Added 12.38%
1,077,234 $71.4 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $1.01 Million - $1.1 Million
13,700 Added 1.45%
958,600 $75.2 Million
Q4 2023

Feb 14, 2024
BUY
$67.48 - $76.67 $1.26 Million - $1.43 Million
18,600 Added 2.01%
944,900 $70.1 Million
Q3 2023

Nov 09, 2023
BUY
$61.27 - $70.86 $165,429 - $191,322
2,700 Added 0.29%
926,300 $63.8 Million
Q2 2023

Aug 09, 2023
BUY
$61.98 - $69.47 $11.7 Million - $13.1 Million
189,000 Added 25.73%
923,600 $62.3 Million
Q1 2023

May 12, 2023
BUY
$62.55 - $79.73 $4.37 Million - $5.57 Million
69,851 Added 10.51%
734,600 $46.4 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $3.69 Million - $4.37 Million
50,080 Added 8.15%
664,749 $54.5 Million
Q3 2022

Nov 14, 2022
BUY
$77.3 - $97.22 $8.56 Million - $10.8 Million
110,800 Added 21.99%
614,669 $47.8 Million
Q2 2022

Aug 12, 2022
SELL
$75.7 - $89.01 $211,960 - $249,228
-2,800 Reduced 0.55%
503,869 $42.6 Million
Q1 2022

May 13, 2022
SELL
$75.34 - $87.98 $41 Million - $47.9 Million
-544,028 Reduced 51.78%
506,669 $42.7 Million
Q4 2021

Feb 14, 2022
BUY
$61.94 - $84.72 $9.78 Million - $13.4 Million
157,906 Added 17.69%
1,050,697 $86.6 Million
Q3 2021

Nov 15, 2021
BUY
$59.73 - $74.7 $170,290 - $212,969
2,851 Added 0.32%
892,791 $55.6 Million
Q2 2021

Aug 16, 2021
SELL
$59.49 - $74.31 $9.89 Million - $12.4 Million
-166,249 Reduced 15.74%
889,940 $64.9 Million
Q1 2021

May 17, 2021
BUY
$57.97 - $69.75 $22.5 Million - $27.1 Million
388,893 Added 58.28%
1,056,189 $67.5 Million
Q4 2020

Feb 17, 2021
SELL
$58.02 - $71.12 $16.7 Million - $20.4 Million
-287,182 Reduced 30.09%
667,296 $40.1 Million
Q3 2020

Nov 12, 2020
BUY
$54.3 - $67.74 $23.8 Million - $29.7 Million
438,567 Added 85.01%
954,478 $55.7 Million
Q2 2020

Aug 14, 2020
BUY
$54.6 - $72.85 $16.6 Million - $22.1 Million
303,880 Added 143.32%
515,911 $32.8 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $9.31 Million - $13.9 Million
204,498 Added 2714.7%
212,031 $12.6 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $11.2 Million - $16.7 Million
-262,394 Reduced 97.21%
7,533 $474,000
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $9.51 Million - $12 Million
220,403 Added 445.04%
269,927 $11.7 Million
Q2 2019

Aug 12, 2019
SELL
$47.01 - $57.88 $25.3 Million - $31.1 Million
-537,912 Reduced 91.57%
49,524 $2.6 Million
Q1 2019

May 15, 2019
BUY
$52.12 - $65.89 $24.5 Million - $30.9 Million
469,178 Added 396.74%
587,436 $31.2 Million
Q4 2018

Feb 06, 2019
BUY
$54.54 - $73.42 $2.88 Million - $3.88 Million
52,809 Added 80.69%
118,258 $13.6 Million
Q3 2018

Nov 09, 2018
SELL
$62.03 - $73.44 $1.89 Million - $2.23 Million
-30,418 Reduced 31.73%
65,449 $9.48 Million
Q2 2018

Aug 07, 2018
SELL
$52.97 - $62.88 $17.5 Million - $20.7 Million
-329,433 Reduced 77.46%
95,867 $11.8 Million
Q1 2018

May 14, 2018
SELL
$49.69 - $55.79 $2.39 Million - $2.68 Million
-48,100 Reduced 10.16%
425,300 $45.5 Million
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $1.24 Million - $1.41 Million
27,300 Added 6.12%
473,400 $47.8 Million
Q3 2017

Oct 30, 2017
SELL
$39.71 - $49.08 $2.26 Million - $2.79 Million
-56,900 Reduced 11.31%
446,100 $43.2 Million
Q2 2017

Jan 31, 2018
BUY
N/A
47,400 Added 10.4%
503,000 $40.2 Million
Q1 2017

Jan 31, 2018
BUY
N/A
455,600
455,600 $32.5 Million

Others Institutions Holding CNC

# of Institutions
1,025
Shares Held
460M
Call Options Held
19M
Put Options Held
18.2M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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