Mason Street Advisors, LLC Centene Corp Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $4.64 Million - $5.58 Million	-79,982 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $81,576 - $99,994	-1,406 Reduced 1.73%	79,982 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $70,101 - $87,452	-1,291 Reduced 1.56%	81,388 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $33,742 - $45,021	-618 Reduced 0.74%	82,679 $5.25 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $1.1 Million - $1.65 Million	24,258 Added 41.09%	83,297 $4.95 Million
Q4 2019 Feb 19, 2020	BUY	$42.73 - $63.65 $4,871 - $7,256	114 Added 0.19%	59,039 $3.71 Million
Q3 2019 Nov 05, 2019	SELL	$43.13 - $54.51 $1,207 - $1,526	-28 Reduced 0.05%	58,925 $2.55 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $423 - $520	9 Added 0.02%	58,953 $3.09 Million
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $1.56 Million - $1.98 Million	29,992 Added 103.59%	58,944 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $5,290 - $7,121	97 Added 0.34%	28,952 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $4,218 - $4,993	68 Added 0.24%	28,855 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $244,721 - $290,505	4,620 Added 19.12%	28,787 $3.55 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $7,055 - $7,922	142 Added 0.59%	24,167 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $3,712 - $4,223	82 Added 0.34%	24,025 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $950,776 - $1.18 Million	23,943	23,943 $2.32 Million

979

477M

2.51M

1.89M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.3B
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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