Sciencast Management LP Centene Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $829,938 - $907,346	11,284 New	11,284 $885,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $770,678 - $982,353	12,321 New	12,321 $778,000
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $3 Million - $3.52 Million	-39,595 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$75.34 - $87.98 $1.42 Million - $1.66 Million	-18,883 Reduced 32.29%	39,595 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$61.94 - $84.72 $3.62 Million - $4.95 Million	58,478 New	58,478 $4.77 Million
Q3 2021 Oct 21, 2021	SELL	$59.73 - $74.7 $573,646 - $717,418	-9,604 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$59.49 - $74.31 $251,404 - $314,034	-4,226 Reduced 30.56%	9,604 $704,000
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $1.62 Million - $1.95 Million	-27,943 Reduced 66.89%	13,830 $853,000
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $1.65 Million - $2.02 Million	28,463 Added 213.85%	41,773 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$54.3 - $67.74 $942,973 - $1.18 Million	-17,366 Reduced 56.61%	13,310 $870,000
Q2 2020 Jul 29, 2020	BUY	$54.6 - $72.85 $1.67 Million - $2.23 Million	30,676 New	30,676 $1.98 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $662,563 - $837,382	-15,362 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $327,941 - $403,770	-6,976 Reduced 31.23%	15,362 $811,000
Q1 2019 Apr 15, 2019	BUY	$52.12 - $65.89 $817,658 - $1.03 Million	15,688 Added 235.91%	22,338 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $137,822 - $185,532	-2,527 Reduced 27.54%	6,650 $843,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $569,249 - $673,958	9,177 New	9,177 $1.2 Million

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.03 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.5 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.2B
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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