Inspire Investing, LLC Centene Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $491,122 - $671,744	-7,929 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $2.32 Million - $2.91 Million	-38,918 Reduced 83.07%	7,929 $494,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $113,387 - $141,634	1,906 Added 4.24%	46,847 $3.42 Million
Q1 2021 Apr 30, 2021	BUY	$57.97 - $69.75 $904,505 - $1.09 Million	15,603 Added 53.18%	44,941 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $201,271 - $246,715	3,469 Added 13.41%	29,338 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $224,476 - $280,037	4,134 Added 19.02%	25,869 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $524,214 - $699,432	9,601 Added 79.12%	21,735 $1.38 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $170,994 - $255,347	3,754 Added 44.8%	12,134 $721,000
Q4 2019 Jan 24, 2020	SELL	$42.73 - $63.65 $54,480 - $81,153	-1,275 Reduced 13.21%	8,380 $527,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $12,507 - $15,807	-290 Reduced 2.92%	9,655 $418,000
Q2 2019 Jul 16, 2019	BUY	$47.01 - $57.88 $3,760 - $4,630	80 Added 0.81%	9,945 $521,000
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $308,863 - $390,464	5,926 Added 150.44%	9,865 $524,000
Q4 2018 Feb 01, 2019	BUY	$54.54 - $73.42 $23,343 - $31,423	428 Added 12.19%	3,939 $454,000
Q3 2018 Feb 22, 2019	BUY	$62.03 - $73.44 $59,983 - $71,016	967 Added 38.01%	3,511 $508,000
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $49,624 - $58,752	800 Added 45.87%	2,544 $368,000
Q2 2018 Feb 22, 2019	BUY	$52.97 - $62.88 $3,760 - $4,464	71 Added 4.24%	1,744 $215,000
Q2 2018 Jul 19, 2018	BUY	$52.97 - $62.88 $88,618 - $105,198	1,673 New	1,673 $206,000
Q1 2018 Apr 13, 2018	SELL	$49.69 - $55.79 $248 - $278	-5 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$45.28 - $51.51 $226 - $257	5	5 $1,000

Others Institutions Holding CNC

# of Institutions

966

Shares Held

439M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.78 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.54 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.38 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.32 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 $33.2B
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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