Penserra Capital Management LLC Centene Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,555 shares of CNC stock, worth $154,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,522 1.31%

Holding current value

$154,833

Previous $167,000 14.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $2,141 - $2,647	33 Added 1.31%	2,555 $191,000
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $663 - $784	-10 Reduced 0.39%	2,522 $167,000
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $172,033 - $188,078	-2,339 Reduced 48.02%	2,532 $198,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $69,909 - $79,430	-1,036 Reduced 17.54%	4,871 $361,000
Q3 2023 Nov 15, 2023	SELL	$61.27 - $70.86 $23,466 - $27,139	-383 Reduced 6.09%	5,907 $406,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $204,100 - $228,764	3,293 Added 109.88%	6,290 $423,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $14,530 - $17,207	197 Added 7.04%	2,997 $245,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $2.14 Million - $2.69 Million	-27,713 Reduced 90.82%	2,800 $217,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $2.09 Million - $2.45 Million	27,546 Added 928.41%	30,513 $2.58 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $5,650 - $6,598	-75 Reduced 2.47%	2,967 $248,000
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $31,093 - $42,529	502 Added 19.76%	3,042 $250,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $25,624 - $32,046	429 Added 20.32%	2,540 $157,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $40,512 - $50,605	681 Added 47.62%	2,111 $153,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $12,985 - $15,624	224 Added 18.57%	1,430 $91,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $12,764 - $15,646	220 Added 22.31%	1,206 $72,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $6,298 - $7,857	116 Added 13.33%	986 $57,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $77,149 - $102,937	-1,413 Reduced 61.89%	870 $55,000
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $77,480 - $115,702	1,701 Added 292.27%	2,283 $149,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $12,690 - $18,904	297 Added 104.21%	582 $36,000
Q3 2019 Nov 15, 2019	BUY	$43.13 - $54.51 $12,292 - $15,535	285 New	285 $14,000
Q4 2018 Feb 06, 2019	SELL	$54.54 - $73.42 $117,151 - $157,706	-2,148 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$62.03 - $73.44 $133,240 - $157,749	2,148 New	2,148 $310,000
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $2.71 Million - $3.04 Million	-54,568 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$45.28 - $51.51 $1.68 Million - $1.91 Million	37,023 Added 211.02%	54,568 $5.5 Million
Q3 2017 Oct 26, 2017	BUY	$39.71 - $49.08 $483,191 - $597,205	12,168 Added 226.3%	17,545 $1.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	5,377	5,377 $429,000

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 $34.3B
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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Penserra Capital Management LLC Centene Corp Transaction History