Eagle Asset Management Inc Centene Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $129,086 - $152,703	1,947 Added 5.73%	35,954 $2.38 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $2.5 Million - $2.73 Million	34,007 New	34,007 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $780,078 - $956,208	-13,445 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $42,897 - $53,514	-790 Reduced 5.55%	13,445 $751,000
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $78.7 Million - $105 Million	-1,441,860 Reduced 99.02%	14,235 $890,000
Q1 2020 May 11, 2020	SELL	$45.55 - $68.02 $465,338 - $694,892	-10,216 Reduced 0.7%	1,456,095 $86.5 Million
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $15 Million - $22.3 Million	350,385 Added 31.4%	1,466,311 $92.2 Million
Q3 2019 Nov 04, 2019	BUY	$43.13 - $54.51 $37,264 - $47,096	864 Added 0.08%	1,115,926 $48.3 Million
Q2 2019 Aug 05, 2019	BUY	$47.01 - $57.88 $492,429 - $606,293	10,475 Added 0.95%	1,115,062 $58.5 Million
Q1 2019 May 01, 2019	BUY	$52.12 - $65.89 $18.7 Million - $23.6 Million	358,154 Added 47.98%	1,104,587 $58.7 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $3.27 Million - $4.4 Million	59,895 Added 8.72%	746,433 $86.1 Million
Q3 2018 Nov 08, 2018	BUY	$62.03 - $73.44 $3.07 Million - $3.64 Million	49,545 Added 7.78%	686,538 $99.4 Million
Q2 2018 Aug 07, 2018	BUY	$52.97 - $62.88 $9.11 Million - $10.8 Million	171,894 Added 36.96%	636,993 $78.5 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $1.91 Million - $2.15 Million	38,515 Added 9.03%	465,099 $49.7 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $6.14 Million - $6.98 Million	135,491 Added 46.55%	426,584 $43.1 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $11.6 Million - $14.3 Million	291,093	291,093 $28.2 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 Billion
0.27% of portfolio

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

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