Vanguard Group Inc Centene Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Centene Corp stock. As of the latest transaction made, Vanguard Group Inc holds 58,114,005 shares of CNC stock, worth $3.56 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,114,005

Previous 60,082,139 3.28%

Holding current value

$3.56 Billion

Previous $4.52 Billion 22.16%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$56.71 - $73.94 $112 Million - $146 Million	-1,968,134 Reduced 3.28%	58,114,005 $3.52 Billion
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $41.2 Million - $51 Million	-635,113 Reduced 1.05%	60,082,139 $4.52 Billion
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $14.7 Million - $17.3 Million	-221,130 Reduced 0.36%	60,717,252 $4.03 Billion
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $18.6 Million - $20.3 Million	-252,364 Reduced 0.41%	60,938,382 $4.78 Billion
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $66.7 Million - $75.8 Million	-988,689 Reduced 1.59%	61,190,746 $4.54 Billion
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $95.5 Million - $110 Million	-1,558,912 Reduced 2.45%	62,179,435 $4.28 Billion
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $29.1 Million - $32.6 Million	-468,933 Reduced 0.73%	63,738,347 $4.3 Billion
Q1 2023 Jul 14, 2023	BUY	$62.55 - $79.73 $9,882 - $12,597	158 Added 0.0%	64,207,280 $4.06 Billion
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $65.9 Million - $84 Million	-1,053,862 Reduced 1.61%	64,207,122 $4.06 Billion
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $6.44 Million - $7.63 Million	87,376 Added 0.13%	65,260,984 $5.35 Billion
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $12.4 Million - $15.6 Million	-160,476 Reduced 0.25%	65,173,608 $5.07 Billion
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $131 Million - $154 Million	1,726,846 Added 2.71%	65,334,084 $5.53 Billion
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $84.5 Million - $98.7 Million	1,121,697 Added 1.8%	63,607,238 $5.36 Billion
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $14.4 Million - $19.7 Million	232,374 Added 0.37%	62,485,541 $5.15 Billion
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $28.5 Million - $35.6 Million	476,564 Added 0.77%	62,253,167 $3.88 Billion
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $3.68 Billion - $4.59 Billion	61,776,603 New	61,776,603 $4.51 Billion

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 $34.7B
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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Vanguard Group Inc Centene Corp Transaction History