South Dakota Investment Council Centene Corp Transaction History

South Dakota Investment Council

$5.01 Billion
Q4 2024

A detailed history of South Dakota Investment Council transactions in Centene Corp stock. As of the latest transaction made, South Dakota Investment Council holds 314,399 shares of CNC stock, worth $17.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

314,399

Previous 310,299 1.32%

Holding current value

$17.9 Million

Previous $23.4 Million 18.46%

% of portfolio

0.38%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$56.71 - $73.94 $232,511 - $303,154	4,100 Added 1.32%	314,399 $19 Million
Q3 2024 Nov 04, 2024	BUY	$64.89 - $80.23 $739,746 - $914,622	11,400 Added 3.81%	310,299 $23.4 Million
Q2 2024 Aug 08, 2024	SELL	$66.3 - $78.43 $205,397 - $242,976	-3,098 Reduced 1.03%	298,899 $19.8 Million
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $1.26 Million - $1.38 Million	-17,100 Reduced 5.36%	301,997 $23.7 Million
Q4 2023 Feb 01, 2024	SELL	$67.48 - $76.67 $701,792 - $797,368	-10,400 Reduced 3.16%	319,097 $23.7 Million
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $246,060 - $284,573	-4,016 Reduced 1.2%	329,497 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $2.16 Million - $2.42 Million	34,903 Added 11.69%	333,513 $22.5 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $963,270 - $1.23 Million	15,400 Added 5.44%	298,610 $18.9 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $1.59 Million - $1.88 Million	-21,567 Reduced 7.08%	283,210 $23.2 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $2.97 Million - $3.73 Million	-38,392 Reduced 11.19%	304,777 $23.7 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $1.54 Million - $1.81 Million	-20,317 Reduced 5.59%	343,169 $29 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $10.5 Million - $12.3 Million	-139,299 Reduced 27.71%	363,486 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $5.95 Million - $7.43 Million	-100,020 Reduced 16.59%	502,785 $36.7 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $6.79 Million - $8.17 Million	117,157 Added 24.12%	602,805 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $4.66 Million - $5.71 Million	80,280 Added 19.8%	485,648 $29.2 Million
Q3 2020 Nov 06, 2020	BUY	$54.3 - $67.74 $882,918 - $1.1 Million	16,260 Added 4.18%	405,368 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $472,290 - $630,152	-8,650 Reduced 2.17%	389,108 $24.7 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $1.09 Million - $1.63 Million	23,946 Added 6.41%	397,758 $23.6 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $4.11 Million - $6.13 Million	-96,290 Reduced 20.48%	373,812 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $455,884 - $576,170	10,570 Added 2.3%	470,102 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $1.06 Million - $1.3 Million	-22,540 Reduced 4.68%	459,532 $24.1 Million
Q1 2019 May 03, 2019	BUY	$52.12 - $65.89 $14 Million - $17.7 Million	268,321 Added 125.53%	482,072 $25.6 Million
Q4 2018 Feb 06, 2019	SELL	$54.54 - $73.42 $529,038 - $712,174	-9,700 Reduced 4.34%	213,751 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.08 Million - $1.28 Million	-17,449 Reduced 7.24%	223,451 $32.4 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $524,403 - $622,512	-9,900 Reduced 3.95%	240,900 $29.7 Million
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $305,941 - $343,499	-6,157 Reduced 2.4%	250,800 $26.8 Million
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $2.45 Million - $2.79 Million	-54,201 Reduced 17.42%	256,957 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $12.4 Million - $15.3 Million	311,158	311,158 $30.1 Million

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
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, ...

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South Dakota Investment Council Centene Corp Transaction History