A detailed history of Ontario Teachers Pension Plan Board transactions in Centene Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,928 shares of CNC stock, worth $298,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,928
Previous 41,066 88.0%
Holding current value
$298,636
Previous $2.72 Million 86.41%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$64.89 - $80.23 $2.34 Million - $2.9 Million
-36,138 Reduced 88.0%
4,928 $370,000
Q2 2024

Aug 09, 2024

SELL
$66.3 - $78.43 $3.3 Million - $3.9 Million
-49,765 Reduced 54.79%
41,066 $2.72 Million
Q1 2024

May 10, 2024

BUY
$73.55 - $80.41 $2.73 Million - $2.98 Million
37,087 Added 69.01%
90,831 $7.13 Million
Q4 2023

Feb 09, 2024

SELL
$67.48 - $76.67 $1.66 Million - $1.89 Million
-24,613 Reduced 31.41%
53,744 $3.99 Million
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $675,930 - $781,727
11,032 Added 16.39%
78,357 $5.4 Million
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $4.17 Million - $4.68 Million
67,325 New
67,325 $4.54 Million
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $676,415 - $862,200
10,814 Added 26.69%
51,330 $3.24 Million
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $192,144 - $227,546
2,605 Added 6.87%
40,516 $3.32 Million
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $686,965 - $863,994
8,887 Added 30.62%
37,911 $2.95 Million
Q2 2022

Aug 12, 2022

BUY
$75.7 - $89.01 $909,308 - $1.07 Million
12,012 Added 70.61%
29,024 $2.46 Million
Q1 2022

May 13, 2022

SELL
$75.34 - $87.98 $429,890 - $502,013
-5,706 Reduced 25.12%
17,012 $1.43 Million
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $695,957 - $951,913
11,236 Added 97.86%
22,718 $1.87 Million
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $216,043 - $270,189
3,617 Added 45.99%
11,482 $715,000
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $176,328 - $220,254
2,964 Added 60.48%
7,865 $574,000
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $284,110 - $341,844
4,901 New
4,901 $313,000
Q4 2020

Feb 12, 2021

SELL
$58.02 - $71.12 $437,470 - $536,244
-7,540 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$54.6 - $72.85 $497,788 - $664,173
-9,117 Reduced 54.73%
7,540 $479,000
Q1 2020

May 08, 2020

BUY
$45.55 - $68.02 $305,367 - $456,006
6,704 Added 67.36%
16,657 $989,000
Q4 2019

Feb 07, 2020

SELL
$42.73 - $63.65 $356,240 - $530,650
-8,337 Reduced 45.58%
9,953 $625,000
Q3 2019

Nov 08, 2019

SELL
$43.13 - $54.51 $1.05 Million - $1.32 Million
-24,301 Reduced 57.06%
18,290 $791,000
Q2 2019

Aug 09, 2019

BUY
$47.01 - $57.88 $204,211 - $251,430
4,344 Added 11.36%
42,591 $2.23 Million
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $184,504 - $233,250
3,540 Added 10.2%
38,247 $2.03 Million
Q4 2018

Feb 11, 2019

BUY
$54.54 - $73.42 $43,686 - $58,809
801 Added 2.36%
34,707 $4 Million
Q3 2018

Nov 09, 2018

BUY
$62.03 - $73.44 $171,078 - $202,547
2,758 Added 8.85%
33,906 $4.91 Million
Q2 2018

Aug 10, 2018

SELL
$52.97 - $62.88 $3.55 Million - $4.21 Million
-66,927 Reduced 68.24%
31,148 $3.84 Million
Q1 2018

May 11, 2018

BUY
$49.69 - $55.79 $3.72 Million - $4.17 Million
74,791 Added 321.21%
98,075 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
$45.28 - $51.51 $246,504 - $280,420
5,444 Added 30.52%
23,284 $2.35 Million
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $708,426 - $875,587
17,840
17,840 $1.73 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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
Track This Portfolio

Track Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.