Metropolitan Life Insurance CO Centene Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $13,827 - $15,117	-188 Reduced 0.86%	21,556 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $44,469 - $50,525	-659 Reduced 2.94%	21,744 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $92,578 - $107,069	-1,511 Reduced 6.32%	22,403 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $44,563 - $49,948	-719 Reduced 2.92%	23,914 $1.61 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $507,780 - $647,248	-8,118 Reduced 24.79%	24,633 $1.56 Million
Q4 2022 Jun 14, 2023	BUY	$73.76 - $87.35 $598,783 - $709,107	8,118 Added 32.96%	32,751 $2.69 Billion
Q4 2022 Mar 30, 2023	SELL	$73.76 - $87.35 $94,191 - $111,545	-1,277 Reduced 3.75%	32,751 $2.69 Million
Q4 2022 Feb 15, 2023	SELL	$73.76 - $87.35 $94,191 - $111,545	-1,277 Reduced 3.75%	32,751 $2.69 Million
Q3 2022 Jun 14, 2023	BUY	$77.3 - $97.22 $726,233 - $913,381	9,395 Added 38.14%	34,028 $2.65 Billion
Q3 2022 Mar 30, 2023	SELL	$77.3 - $97.22 $92,760 - $116,664	-1,200 Reduced 3.41%	34,028 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $92,760 - $116,664	-1,200 Reduced 3.41%	34,028 $2.65 Million
Q2 2022 Jun 20, 2023	BUY	$75.7 - $89.01 $802,041 - $943,060	10,595 Added 43.01%	35,228 $2.98 Million
Q2 2022 Mar 30, 2023	SELL	$75.7 - $89.01 $59,121 - $69,516	-781 Reduced 2.17%	35,228 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $59,121 - $69,516	-781 Reduced 2.17%	35,228 $2.98 Million
Q1 2022 Jun 20, 2023	BUY	$75.34 - $87.98 $857,067 - $1 Million	11,376 Added 46.18%	36,009 $3.03 Million
Q1 2022 Mar 30, 2023	SELL	$75.34 - $87.98 $2.3 Million - $2.69 Million	-30,591 Reduced 45.93%	36,009 $3.03 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $2.3 Million - $2.69 Million	-30,591 Reduced 45.93%	36,009 $3.03 Million
Q4 2021 Jun 21, 2023	BUY	$61.94 - $84.72 $2.6 Million - $3.56 Million	41,967 Added 170.37%	66,600 $5.49 Million
Q4 2021 Mar 30, 2023	BUY	$61.94 - $84.72 $596,172 - $815,430	9,625 Added 16.89%	66,600 $5.49 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $596,172 - $815,430	9,625 Added 16.89%	66,600 $5.49 Million
Q3 2021 Jun 21, 2023	BUY	$59.73 - $74.7 $2.62 Million - $3.28 Million	43,856 Added 178.04%	68,489 $4.27 Million
Q3 2021 Mar 30, 2023	SELL	$59.73 - $74.7 $836,458 - $1.05 Million	-14,004 Reduced 19.73%	56,975 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $836,458 - $1.05 Million	-14,004 Reduced 19.73%	56,975 $3.55 Million
Q2 2021 Jun 21, 2023	BUY	$59.49 - $74.31 $2.75 Million - $3.43 Million	46,150 Added 187.35%	70,783 $5.16 Million
Q2 2021 Mar 30, 2023	SELL	$59.49 - $74.31 $83,464 - $104,256	-1,403 Reduced 1.94%	70,979 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $4.22 Million - $5.27 Million	70,907 Added 98481.94%	70,979 $5.18 Million
Q1 2021 Jun 26, 2023	BUY	$57.97 - $69.75 $3.24 Million - $3.9 Million	55,960 Added 227.17%	80,593 $5.15 Billion
Q1 2021 Mar 30, 2023	SELL	$57.97 - $69.75 $710,132 - $854,437	-12,250 Reduced 14.47%	72,382 $4.63 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $4.9 Million - $5.9 Million	-84,560 Reduced 99.91%	72 $4.63 Million
Q4 2020 Jun 22, 2023	BUY	$58.02 - $71.12 $3.48 Million - $4.27 Million	59,999 Added 243.57%	84,632 $5.08 Million
Q4 2020 Mar 30, 2023	SELL	$58.02 - $71.12 $238,230 - $292,018	-4,106 Reduced 4.63%	84,632 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $238,230 - $292,018	-4,106 Reduced 4.63%	84,632 $5.08 Million
Q3 2020 Jun 26, 2023	BUY	$54.3 - $67.74 $3.48 Million - $4.34 Million	64,105 Added 260.24%	88,738 $5.18 Million
Q3 2020 Mar 30, 2023	SELL	$54.3 - $67.74 $203,299 - $253,618	-3,744 Reduced 4.05%	88,738 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $203,299 - $253,618	-3,744 Reduced 4.05%	88,738 $5.18 Million
Q2 2020 Jun 26, 2023	BUY	$54.6 - $72.85 $3.7 Million - $4.94 Million	67,849 Added 275.44%	92,482 $5.88 Million
Q2 2020 Mar 30, 2023	SELL	$54.6 - $72.85 $1.01 Million - $1.34 Million	-18,427 Reduced 16.61%	92,482 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.01 Million - $1.34 Million	-18,427 Reduced 16.61%	92,482 $5.88 Million
Q1 2020 Jul 12, 2023	BUY	$45.55 - $68.02 $3.93 Million - $5.87 Million	86,276 Added 350.25%	110,909 $6.59 Million
Q1 2020 Mar 30, 2023	BUY	$45.55 - $68.02 $1.45 Million - $2.16 Million	31,736 Added 40.08%	110,909 $6.59 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.45 Million - $2.16 Million	31,736 Added 40.08%	110,909 $6.59 Million
Q4 2019 Jul 12, 2023	BUY	$42.73 - $63.65 $2.33 Million - $3.47 Million	54,540 Added 221.41%	79,173 $4.98 Million
Q4 2019 Mar 30, 2023	SELL	$42.73 - $63.65 $13,545 - $20,177	-317 Reduced 0.4%	79,173 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $13,545 - $20,177	-317 Reduced 0.4%	79,173 $4.98 Million
Q3 2019 Jul 12, 2023	BUY	$43.13 - $54.51 $2.37 Million - $2.99 Million	54,857 Added 222.7%	79,490 $3.44 Million
Q3 2019 Mar 30, 2023	SELL	$43.13 - $54.51 $22,082 - $27,909	-512 Reduced 0.64%	79,490 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $22,082 - $27,909	-512 Reduced 0.64%	79,490 $3.44 Million
Q2 2019 Jul 12, 2023	BUY	$47.01 - $57.88 $2.6 Million - $3.2 Million	55,369 Added 224.78%	80,002 $4.2 Million
Q2 2019 Mar 30, 2023	BUY	$47.01 - $57.88 $157,201 - $193,550	3,344 Added 4.36%	80,002 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $157,201 - $193,550	3,344 Added 4.36%	80,002 $4.2 Million
Q1 2019 Jul 13, 2023	BUY	$52.12 - $65.89 $2.71 Million - $3.43 Million	52,025 Added 211.2%	76,658 $4.07 Million
Q1 2019 Mar 30, 2023	BUY	$52.12 - $65.89 $2.29 Million - $2.89 Million	43,907 Added 134.06%	76,658 $4.07 Million
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $1.84 Million - $2.32 Million	35,248 Added 85.12%	76,658 $4.07 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $116,331 - $147,066	2,232 Added 5.7%	41,410 $2.3 Million
Q4 2018 Jul 13, 2023	BUY	$54.54 - $73.42 $793,284 - $1.07 Million	14,545 Added 59.05%	39,178 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $22,197 - $29,881	407 Added 1.05%	39,178 $4.52 Million
Q3 2018 Jul 13, 2023	BUY	$62.03 - $73.44 $876,980 - $1.04 Million	14,138 Added 57.39%	38,771 $5.61 Billion
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $58,246 - $68,960	-939 Reduced 2.36%	38,771 $5.61 Million
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $650,895 - $772,669	12,288 Added 44.81%	39,710 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $14,111 - $15,844	284 Added 1.05%	27,422 $0
Q4 2017 Feb 15, 2018	SELL	$45.28 - $51.51 $2.52 Million - $2.87 Million	-55,659 Reduced 67.22%	27,138 $2.74 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $64,687 - $79,951	-1,629 Reduced 1.93%	82,797 $8.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,426	84,426 $6.74 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.96 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.13 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.73 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.55 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.49 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 $37.3B
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, ...

More about CNC

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