Lincluden Management LTD Centene Corp Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Centene Corp stock. As of the latest transaction made, Lincluden Management LTD holds 84,590 shares of CNC stock, worth $5.37 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
84,590
Previous 83,688 1.08%
Holding current value
$5.37 Million
Previous $5.55 Million 14.76%
% of portfolio
0.69%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$64.89 - $80.23 $58,530 - $72,367
902 Added 1.08%
84,590 $6.37 Million
Q2 2024

Jul 24, 2024
SELL
$66.3 - $78.43 $78,764 - $93,174
-1,188 Reduced 1.4%
83,688 $5.55 Million
Q1 2024

May 07, 2024
SELL
$73.55 - $80.41 $84,656 - $92,551
-1,151 Reduced 1.34%
84,876 $6.66 Million
Q4 2023

Feb 07, 2024
SELL
$67.48 - $76.67 $63,836 - $72,529
-946 Reduced 1.09%
86,027 $6.38 Million
Q3 2023

Nov 08, 2023
SELL
$61.27 - $70.86 $44,727 - $51,727
-730 Reduced 0.83%
86,973 $5.99 Million
Q2 2023

Aug 09, 2023
BUY
$61.98 - $69.47 $272,897 - $305,876
4,403 Added 5.29%
87,703 $5.92 Million
Q1 2023

May 12, 2023
SELL
$62.55 - $79.73 $139,111 - $177,319
-2,224 Reduced 2.6%
83,300 $5.27 Million
Q4 2022

Feb 02, 2023
BUY
$73.76 - $87.35 $34,814 - $41,229
472 Added 0.55%
85,524 $7.01 Million
Q3 2022

Nov 07, 2022
SELL
$77.3 - $97.22 $248,519 - $312,562
-3,215 Reduced 3.64%
85,052 $6.7 Million
Q2 2022

Aug 08, 2022
SELL
$75.7 - $89.01 $158,515 - $186,386
-2,094 Reduced 2.32%
88,267 $7.47 Million
Q1 2022

May 12, 2022
SELL
$75.34 - $87.98 $104,345 - $121,852
-1,385 Reduced 1.51%
90,361 $7.61 Million
Q4 2021

Feb 09, 2022
SELL
$61.94 - $84.72 $77,115 - $105,476
-1,245 Reduced 1.34%
91,746 $7.56 Million
Q3 2021

Nov 09, 2021
SELL
$59.73 - $74.7 $413,988 - $517,745
-6,931 Reduced 6.94%
92,991 $5.79 Million
Q2 2021

Aug 12, 2021
SELL
$59.49 - $74.31 $478,180 - $597,303
-8,038 Reduced 7.45%
99,922 $7.29 Million
Q1 2021

May 06, 2021
SELL
$57.97 - $69.75 $457,673 - $550,676
-7,895 Reduced 6.81%
107,960 $6.9 Million
Q4 2020

Feb 09, 2021
SELL
$58.02 - $71.12 $425,576 - $521,665
-7,335 Reduced 5.95%
115,855 $6.96 Million
Q3 2020

Oct 29, 2020
BUY
$54.3 - $67.74 $649,971 - $810,847
11,970 Added 10.76%
123,190 $7.19 Million
Q2 2020

Aug 10, 2020
SELL
$54.6 - $72.85 $126,945 - $169,376
-2,325 Reduced 2.05%
111,220 $7.07 Million
Q1 2020

May 14, 2020
SELL
$45.55 - $68.02 $173,317 - $258,816
-3,805 Reduced 3.24%
113,545 $6.75 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $5.01 Million - $7.47 Million
117,350 New
117,350 $7.38 Million

Others Institutions Holding CNC

# of Institutions
971
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • 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
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