Ibm Retirement Fund Centene Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$75.7 - $89.01 $697,651 - $820,316	-9,216 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$75.34 - $87.98 $31,416 - $36,687	-417 Reduced 4.33%	9,216 $776,000
Q4 2021 Jan 19, 2022	SELL	$61.94 - $84.72 $495,643 - $677,929	-8,002 Reduced 45.38%	9,633 $794,000
Q2 2021 Jul 12, 2021	SELL	$59.49 - $74.31 $116,481 - $145,498	-1,958 Reduced 9.99%	17,635 $1.29 Million
Q1 2021 Apr 22, 2021	SELL	$57.97 - $69.75 $100,114 - $120,458	-1,727 Reduced 8.1%	19,593 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$58.02 - $71.12 $152,998 - $187,543	2,637 Added 14.11%	21,320 $1.28 Million
Q3 2020 Oct 16, 2020	BUY	$54.3 - $67.74 $284,966 - $355,499	5,248 Added 39.06%	18,683 $1.09 Million
Q2 2020 Jul 08, 2020	SELL	$54.6 - $72.85 $13,104 - $17,484	-240 Reduced 1.76%	13,435 $854,000
Q1 2020 Apr 07, 2020	BUY	$45.55 - $68.02 $346,863 - $517,972	7,615 Added 125.66%	13,675 $812,000
Q4 2019 Jan 07, 2020	SELL	$42.73 - $63.65 $9,186 - $13,684	-215 Reduced 3.43%	6,060 $381,000
Q3 2019 Nov 06, 2019	SELL	$43.13 - $54.51 $3,407 - $4,306	-79 Reduced 1.24%	6,275 $271,000
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $4,795 - $5,903	102 Added 1.63%	6,354 $333,000
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $166,002 - $209,859	3,185 Added 103.85%	6,252 $332,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $13,744 - $18,501	-252 Reduced 7.59%	3,067 $354,000
Q3 2018 Nov 07, 2018	SELL	$62.03 - $73.44 $35,419 - $41,934	-571 Reduced 14.68%	3,319 $481,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $8,051 - $9,557	152 Added 4.07%	3,890 $479,000
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $26,832 - $30,126	-540 Reduced 12.62%	3,738 $399,000
Q4 2017 Feb 07, 2018	BUY	$45.28 - $51.51 $80,915 - $92,048	1,787 Added 71.74%	4,278 $474,000
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $98,917 - $122,258	2,491	2,491 $241,000

Others Institutions Holding CNC

# of Institutions

975

Shares Held

476M

Call Options Held

2.51M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

60.7M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.01 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

26.6M
Shares

$1.69 Billion
0.3% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$1.58 Billion
2.86% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.48 Billion
0.07% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account