Korea Investment Corp Centene Corp Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Centene Corp stock. As of the latest transaction made, Korea Investment Corp holds 315,039 shares of CNC stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

315,039

Previous 417,607 24.56%

Holding current value

$18.6 Million

Previous $31.4 Million 39.29%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $5.82 Million - $7.58 Million	-102,568 Reduced 24.56%	315,039 $19.1 Million
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $3.35 Million - $4.15 Million	51,701 Added 14.13%	417,607 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $15.3 Million - $18.1 Million	-230,897 Reduced 38.69%	365,906 $24.3 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $1.86 Million - $2.03 Million	-25,275 Reduced 4.06%	596,803 $46.8 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $4.21 Million - $4.79 Million	62,445 Added 11.16%	622,078 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $11.1 Million - $12.9 Million	181,451 Added 47.98%	559,633 $38.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $11.5 Million - $12.9 Million	-185,453 Reduced 32.9%	378,182 $25.5 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $313,375 - $399,447	-5,010 Reduced 0.88%	563,635 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $2.3 Million - $2.72 Million	31,136 Added 5.79%	568,645 $46.6 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $918,401 - $1.16 Million	-11,881 Reduced 2.16%	537,509 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $24.3 Million - $28.6 Million	320,893 Added 140.44%	549,390 $46.5 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $5.91 Million - $6.91 Million	78,500 Added 52.33%	228,497 $19.2 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $2.94 Million - $4.02 Million	47,400 Added 46.2%	149,997 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $53,757 - $67,230	-900 Reduced 0.87%	102,597 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $1.69 Million - $2.11 Million	-28,400 Reduced 21.53%	103,497 $7.55 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $1.94 Million - $2.33 Million	-33,400 Reduced 20.21%	131,897 $8.43 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $498,972 - $611,632	8,600 Added 5.49%	165,297 $9.92 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $32,580 - $40,644	600 Added 0.38%	156,697 $9.14 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $535,080 - $713,930	9,800 Added 6.7%	156,097 $9.92 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $2.34 Million - $3.49 Million	51,297 Added 54.0%	146,297 $8.69 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $764,183 - $1.14 Million	-17,884 Reduced 15.84%	95,000 $5.97 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $616,759 - $779,493	-14,300 Reduced 11.24%	112,884 $4.88 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $766,263 - $943,444	16,300 Added 14.7%	127,184 $6.67 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.82 Million - $2.3 Million	34,865 Added 45.86%	110,884 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $1.6 Million - $2.15 Million	-29,300 Reduced 27.82%	76,019 $8.77 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $3 Million - $3.56 Million	-48,409 Reduced 31.49%	105,319 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $450,245 - $534,480	-8,500 Reduced 5.24%	153,728 $0
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $1.6 Million - $1.8 Million	-32,258 Reduced 16.59%	162,228 $17.3 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $878,432 - $999,294	19,400 Added 11.08%	194,486 $19.6 Million
Q3 2017 Oct 25, 2017	BUY	$39.71 - $49.08 $6.95 Million - $8.59 Million	175,086	175,086 $16.9 Million

Others Institutions Holding CNC

# of Institutions

991

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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, ...

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Korea Investment Corp Centene Corp Transaction History