Rhumbline Advisers Centene Corp Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Centene Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,086,024 shares of CNC stock, worth $39.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,086,024
Previous 1,124,581 3.43%
Holding current value
$39.5 Million
Previous $61 Million 36.52%
% of portfolio
0.03%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$25.21 - $56.65 $972,021 - $2.18 Million
-38,557 Reduced 3.43%
1,086,024 $38.7 Million
Q2 2025

Aug 12, 2025
SELL
$53.4 - $64.29 $1.9 Million - $2.29 Million
-35,612 Reduced 3.07%
1,124,581 $61 Million
Q1 2025

Apr 08, 2025
BUY
$55.93 - $65.89 $2.83 Million - $3.33 Million
50,568 Added 4.56%
1,160,193 $70.4 Million
Q4 2024

May 29, 2025
SELL
$56.71 - $73.94 $2.87 Million - $3.74 Million
-50,568 Reduced 4.36%
1,109,625 $67.2 Million
Q4 2024

Jan 30, 2025
SELL
$56.71 - $73.94 $1.3 Million - $1.69 Million
-22,859 Reduced 2.02%
1,109,625 $67.2 Million
Q3 2024

Nov 12, 2024
SELL
$64.89 - $80.23 $4.15 Million - $5.13 Million
-63,890 Reduced 5.34%
1,132,484 $85.3 Million
Q2 2024

Aug 01, 2024
BUY
$66.3 - $78.43 $79.3 Million - $93.8 Million
1,196,374 New
1,196,374 $79.3 Million
Q1 2024

May 09, 2024
BUY
$73.55 - $80.41 $4.67 Million - $5.1 Million
63,457 Added 5.81%
1,155,165 $90.7 Million
Q4 2023

Feb 08, 2024
BUY
$67.48 - $76.67 $6.6 Million - $7.5 Million
97,824 Added 9.84%
1,091,708 $81 Million
Q3 2023

Nov 09, 2023
SELL
$61.27 - $70.86 $1.39 Million - $1.61 Million
-22,717 Reduced 2.23%
993,884 $68.5 Million
Q2 2023

Aug 08, 2023
SELL
$61.98 - $69.47 $484,497 - $543,046
-7,817 Reduced 0.76%
1,016,601 $68.6 Million
Q1 2023

May 11, 2023
BUY
$62.55 - $79.73 $517,851 - $660,084
8,279 Added 0.81%
1,024,418 $64.8 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $2.26 Million - $2.67 Million
30,606 Added 3.11%
1,016,139 $83.3 Million
Q3 2022

Nov 10, 2022
BUY
$77.3 - $97.22 $1.29 Million - $1.62 Million
16,647 Added 1.72%
985,533 $76.7 Million
Q2 2022

Aug 11, 2022
BUY
$75.7 - $89.01 $3.27 Million - $3.84 Million
43,151 Added 4.66%
968,886 $82 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $87.98 $1.17 Million - $1.37 Million
15,574 Added 1.71%
925,735 $77.9 Million
Q4 2021

Feb 10, 2022
BUY
$61.94 - $84.72 $1.33 Million - $1.82 Million
21,441 Added 2.41%
910,161 $75 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $1.33 Million - $1.66 Million
-22,260 Reduced 2.44%
888,720 $55.4 Million
Q2 2021

Aug 05, 2021
SELL
$59.49 - $74.31 $8.56 Million - $10.7 Million
-143,912 Reduced 13.64%
910,980 $66.4 Million
Q1 2021

May 06, 2021
SELL
$57.97 - $69.75 $2.48 Million - $2.98 Million
-42,731 Reduced 3.89%
1,054,892 $67.4 Million
Q4 2020

Feb 10, 2021
BUY
$58.02 - $71.12 $769,519 - $943,264
13,263 Added 1.22%
1,097,623 $65.9 Million
Q3 2020

Nov 12, 2020
SELL
$54.3 - $67.74 $2.06 Million - $2.58 Million
-38,016 Reduced 3.39%
1,084,360 $63.3 Million
Q2 2020

Aug 13, 2020
BUY
$54.6 - $72.85 $1.43 Million - $1.9 Million
26,125 Added 2.38%
1,122,376 $71.3 Million
Q1 2020

May 06, 2020
BUY
$45.55 - $68.02 $15 Million - $22.4 Million
329,384 Added 42.95%
1,096,251 $65.1 Million
Q4 2019

Feb 05, 2020
BUY
$42.73 - $63.65 $846,053 - $1.26 Million
19,800 Added 2.65%
766,867 $48.2 Million
Q3 2019

Oct 23, 2019
BUY
$43.13 - $54.51 $1.32 Million - $1.67 Million
30,589 Added 4.27%
747,067 $32.3 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $2.94 Million - $3.62 Million
-62,542 Reduced 8.03%
716,478 $37.6 Million
Q1 2019

May 01, 2019
BUY
$52.12 - $65.89 $19.8 Million - $25 Million
380,012 Added 95.24%
779,020 $41.4 Million
Q4 2018

Jan 31, 2019
SELL
$54.54 - $73.42 $964,703 - $1.3 Million
-17,688 Reduced 4.24%
399,008 $46 Million
Q3 2018

Nov 07, 2018
SELL
$62.03 - $73.44 $513,236 - $607,642
-8,274 Reduced 1.95%
416,696 $60.3 Million
Q2 2018

Aug 06, 2018
BUY
$52.97 - $62.88 $4.15 Million - $4.92 Million
78,294 Added 22.58%
424,970 $52.4 Million
Q1 2018

May 02, 2018
BUY
$49.69 - $55.79 $316,823 - $355,717
6,376 Added 1.87%
346,676 $37 Million
Q4 2017

Feb 09, 2018
BUY
$45.28 - $51.51 $435,865 - $495,835
9,626 Added 2.91%
340,300 $34.3 Million
Q3 2017

Nov 06, 2017
BUY
$39.71 - $49.08 $13.1 Million - $16.2 Million
330,674
330,674 $32 Million

Others Institutions Holding CNC

# of Institutions
1,021
Shares Held
460M
Call Options Held
19M
Put Options Held
18.2M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • 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
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