Nuveen Asset Management, LLC Centene Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,798,005 shares of CNC stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,798,005

Previous 1,820,512 1.24%

Holding current value

$109 Million

Previous $121 Million 12.14%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.46 Million - $1.81 Million	-22,507 Reduced 1.24%	1,798,005 $135 Million
Q2 2024 Aug 09, 2024	SELL	$66.3 - $78.43 $4.16 Million - $4.92 Million	-62,682 Reduced 3.33%	1,820,512 $121 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $45.6 Million - $49.9 Million	-620,534 Reduced 24.78%	1,883,194 $148 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $9.45 Million - $10.7 Million	-140,035 Reduced 5.3%	2,503,728 $186 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $4.61 Million - $5.33 Million	75,235 Added 2.93%	2,643,763 $182 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $5.28 Million - $5.92 Million	85,195 Added 3.43%	2,568,528 $173 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $13.1 Million - $16.7 Million	-209,647 Reduced 7.78%	2,483,333 $157 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $2.74 Million - $3.25 Million	37,206 Added 1.4%	2,692,980 $221 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $87.1 Million - $110 Million	-1,126,590 Reduced 29.79%	2,655,774 $207 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7.72 Million - $9.07 Million	101,921 Added 2.77%	3,782,364 $320 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $36.5 Million - $42.6 Million	484,117 Added 15.15%	3,680,443 $319 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $22.5 Million - $30.7 Million	-362,862 Reduced 10.2%	3,196,326 $263 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $39.9 Million - $49.9 Million	-667,557 Reduced 15.79%	3,559,188 $222 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $16.8 Million - $21 Million	-282,320 Reduced 6.26%	4,226,745 $308 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $1.34 Million - $1.61 Million	23,062 Added 0.51%	4,509,065 $288 Million
Q4 2020 May 17, 2021	BUY	$58.02 - $71.12 $8.13 Million - $9.96 Million	140,094 Added 3.22%	4,486,003 $269 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $1.69 Million - $2.07 Million	29,069 Added 0.67%	4,345,909 $261 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $12.3 Million - $15.3 Million	225,690 Added 5.52%	4,316,840 $252 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $15.5 Million - $20.7 Million	-283,763 Reduced 6.49%	4,091,150 $260 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $135 Million - $202 Million	2,963,794 Added 210.03%	4,374,913 $260 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $20.3 Million - $30.2 Million	-474,629 Reduced 25.17%	1,411,119 $88.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $12.9 Million - $16.3 Million	298,881 Added 18.83%	1,885,748 $81.6 Million
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $62.2 Million - $76.6 Million	1,323,149 Added 501.73%	1,586,867 $83.2 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $5.69 Million - $7.19 Million	109,142 Added 70.61%	263,718 $14 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $474,607 - $638,900	8,702 Added 5.97%	154,576 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $1.66 Million - $1.96 Million	-26,750 Reduced 15.5%	145,874 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $9.15 Million - $10.9 Million	-172,791 Reduced 50.02%	172,624 $21.3 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $8.84 Million - $9.92 Million	177,835 Added 106.12%	345,415 $36.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $923,168 - $1.05 Million	-20,388 Reduced 10.85%	167,580 $0
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $7.46 Million - $9.23 Million	187,968	187,968 $18.2 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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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Nuveen Asset Management, LLC Centene Corp Transaction History