Railway Pension Investments LTD Centene Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Centene Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 298,700 shares of CNC stock, worth $19.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

298,700

Previous 308,200 3.08%

Holding current value

$19.1 Million

Previous $24.2 Million 18.13%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$66.3 - $78.43 $629,850 - $745,085	-9,500 Reduced 3.08%	298,700 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $9.92 Million - $11.1 Million	-160,100 Reduced 34.19%	308,200 $20.8 Million
Q1 2023 Aug 11, 2023	BUY	$62.55 - $79.73 $29.3 Million - $37.3 Million	468,300 New	468,300 $29.6 Million
Q4 2022 Aug 11, 2023	BUY	$73.76 - $87.35 $44 Million - $52.1 Million	595,900 New	595,900 $48.9 Million
Q3 2022 Nov 15, 2022	BUY	$77.3 - $97.22 $22.2 Million - $28 Million	287,700 Added 144.72%	486,500 $37.9 Million
Q4 2021 Jan 25, 2022	BUY	$61.94 - $84.72 $12.3 Million - $16.8 Million	198,800 New	198,800 $16.4 Million
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $4.22 Million - $5.27 Million	-77,800 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $13.3 Million - $17.7 Million	-242,675 Reduced 75.72%	77,800 $4.94 Million
Q1 2020 Apr 22, 2020	BUY	$45.55 - $68.02 $9.37 Million - $14 Million	205,700 Added 179.22%	320,475 $19 Million
Q3 2019 Oct 24, 2019	BUY	$43.13 - $54.51 $445,403 - $562,924	10,327 Added 9.89%	114,775 $4.97 Million
Q2 2019 Oct 03, 2019	BUY	$47.01 - $57.88 $4.91 Million - $6.05 Million	104,448 New	104,448 $5.48 Million
Q2 2019 Jul 16, 2019	SELL	$47.01 - $57.88 $10.6 Million - $13.1 Million	-225,572 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$52.12 - $65.89 $11.8 Million - $14.9 Million	225,572 New	225,572 $12 Million
Q1 2019 Apr 08, 2019	SELL	$52.12 - $65.89 $6.89 Million - $8.71 Million	-132,236 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$54.54 - $73.42 $7.21 Million - $9.71 Million	132,236 New	132,236 $15.2 Million

Others Institutions Holding CNC

# of Institutions

974

Shares Held

476M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.1B
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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Railway Pension Investments LTD Centene Corp Transaction History