Dimensional Fund Advisors LP Centene Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Centene Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,577,051 shares of CNC stock, worth $278 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,577,051

Previous 4,707,648 2.77%

Holding current value

$278 Million

Previous $312 Million 10.39%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.89 - $80.23 $8.47 Million - $10.5 Million	-130,597 Reduced 2.77%	4,577,051 $345 Million
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $25.6 Million - $30.2 Million	385,426 Added 8.92%	4,707,648 $312 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $15.4 Million - $16.9 Million	209,825 Added 5.1%	4,322,222 $339 Million
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $31.5 Million - $35.8 Million	467,246 Added 12.82%	4,112,397 $305 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $27 Million - $31.2 Million	440,174 Added 13.73%	3,645,151 $251 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $6.97 Million - $7.81 Million	112,468 Added 3.64%	3,204,977 $216 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $5.04 Million - $6.42 Million	80,511 Added 2.67%	3,092,509 $195 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $33.2 Million - $39.3 Million	-449,779 Reduced 12.99%	3,011,998 $247 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $385,649 - $485,030	4,989 Added 0.14%	3,461,777 $269 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $2.86 Million - $3.37 Million	-37,846 Reduced 1.08%	3,456,788 $292 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $20.6 Million - $24.1 Million	-273,735 Reduced 7.26%	3,494,634 $294 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $32 Million - $43.7 Million	-516,074 Reduced 12.05%	3,768,369 $311 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $1.91 Million - $2.39 Million	-31,970 Reduced 0.74%	4,284,443 $267 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $4.44 Million - $5.54 Million	74,613 Added 1.76%	4,316,413 $315 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $488,687 - $587,992	8,430 Added 0.2%	4,241,800 $271 Million
Q4 2020 Feb 25, 2021	BUY	$58.02 - $71.12 $246 Million - $301 Million	4,233,370 New	4,233,370 $254 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Centene Corp Transaction History