Prudential Financial Inc Centene Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Centene Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,152,361 shares of CNC stock, worth $70.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,152,361

Previous 1,769,309 34.87%

Holding current value

$70.1 Million

Previous $117 Million 26.05%

% of portfolio

0.12%

Previous 0.18%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $40 Million - $49.5 Million	-616,948 Reduced 34.87%	1,152,361 $86.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $6.34 Million - $7.5 Million	-95,604 Reduced 5.13%	1,769,309 $117 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $7.81 Million - $8.54 Million	106,192 Added 6.04%	1,864,913 $146 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $83.5 Million - $94.8 Million	1,236,959 Added 237.07%	1,758,721 $131 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $22.3 Million - $25.7 Million	-363,316 Reduced 41.05%	521,762 $35.9 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $10.5 Million - $11.7 Million	168,841 Added 23.57%	885,078 $59.7 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $634,632 - $808,940	10,146 Added 1.44%	716,237 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $8.34 Million - $9.88 Million	113,085 Added 19.07%	706,091 $0
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $29.8 Million - $37.5 Million	-385,929 Reduced 39.42%	593,006 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $43.4 Million - $51.1 Million	-573,955 Reduced 36.96%	978,935 $83 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $66.7 Million - $77.9 Million	885,683 Added 132.74%	1,552,890 $131 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $4.64 Million - $6.35 Million	74,950 Added 12.65%	667,207 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $14.6 Million - $18.3 Million	-244,516 Reduced 29.22%	592,257 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $13.4 Million - $16.7 Million	225,239 Added 36.83%	836,773 $61 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $3.13 Million - $3.77 Million	-54,045 Reduced 8.12%	611,534 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $38.5 Million - $47.2 Million	663,693 Added 35190.51%	665,579 $40 Million
Q3 2020 Aug 05, 2021	SELL	$54.3 - $67.74 $37 Million - $46.2 Million	-682,269 Reduced 99.72%	1,886 $110,000
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $37 Million - $46.2 Million	681,609 Added 26771.76%	684,155 $39.9 Million
Q2 2020 Aug 05, 2021	SELL	$54.6 - $72.85 $29.9 Million - $39.9 Million	-547,095 Reduced 99.54%	2,546 $162,000
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $29.8 Million - $39.7 Million	544,933 Added 11574.62%	549,641 $34.9 Million
Q1 2020 Aug 05, 2021	SELL	$45.55 - $68.02 $27.2 Million - $40.6 Million	-597,582 Reduced 99.22%	4,708 $280,000
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $27.1 Million - $40.4 Million	594,380 Added 7514.29%	602,290 $35.8 Million
Q4 2019 Aug 05, 2021	SELL	$42.73 - $63.65 $18.6 Million - $27.7 Million	-435,898 Reduced 98.22%	7,910 $497,000
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $18.6 Million - $27.7 Million	435,931 Added 5534.23%	443,808 $27.9 Million
Q3 2019 Aug 05, 2021	SELL	$43.13 - $54.51 $78.3 Million - $98.9 Million	-1,814,580 Reduced 99.57%	7,877 $341,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $78.3 Million - $98.9 Million	1,814,329 Added 22321.96%	1,822,457 $78.8 Million
Q2 2019 Aug 05, 2021	SELL	$47.01 - $57.88 $18.9 Million - $23.2 Million	-401,037 Reduced 98.01%	8,128 $426,000
Q2 2019 Aug 08, 2019	BUY	$47.01 - $57.88 $18.9 Million - $23.3 Million	402,639 Added 6169.77%	409,165 $0
Q1 2019 Aug 05, 2021	SELL	$52.12 - $65.89 $21.4 Million - $27.1 Million	-411,031 Reduced 98.44%	6,526 $347,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $21.7 Million - $27.4 Million	415,758 Added 23110.51%	417,557 $0
Q4 2018 Aug 05, 2021	SELL	$54.54 - $73.42 $13.2 Million - $17.8 Million	-242,805 Reduced 99.26%	1,799 $207,000
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $13.3 Million - $17.9 Million	244,297 Added 79575.57%	244,604 $14.1 Million
Q3 2018 Sep 01, 2021	SELL	$62.03 - $73.44 $14.9 Million - $17.7 Million	-241,007 Reduced 99.87%	307 $44,000
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $15 Million - $17.7 Million	241,197 Added 206151.28%	241,314 $0
Q2 2018 Sep 01, 2021	SELL	$52.97 - $62.88 $16.7 Million - $19.8 Million	-315,357 Reduced 99.96%	117 $14,000
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $3.51 Million - $4.16 Million	-66,179 Reduced 17.34%	315,474 $0
Q1 2018 May 04, 2018	SELL	$49.69 - $55.79 $14.4 Million - $16.1 Million	-288,870 Reduced 43.08%	381,653 $0
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $928,058 - $1.06 Million	-20,496 Reduced 2.97%	670,523 $67.6 Million
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $27.4 Million - $33.9 Million	691,019	691,019 $66.9 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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Centene Corp Transaction History