York Capital Management Global Advisors, LLC Centene Corp Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $8.11 Million - $12.1 Million	-178,051 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $7.61 Million - $11.3 Million	178,051 New	178,051 $11.2 Million
Q3 2019 Nov 15, 2019	SELL	$43.13 - $54.51 $22.9 Million - $28.9 Million	-530,126 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $8.76 Million - $10.8 Million	-186,316 Reduced 26.01%	530,126 $27.8 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $21.2 Million - $26.8 Million	406,413 Added 131.09%	716,442 $38 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $5.08 Million - $6.84 Million	-93,137 Reduced 23.1%	310,029 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.57 Million - $1.86 Million	-25,307 Reduced 5.91%	403,166 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $22.7 Million - $26.9 Million	428,473 New	428,473 $52.8 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $6.61 Million - $7.43 Million	-133,111 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $6.03 Million - $6.86 Million	133,111	133,111 $13.4 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 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 $34.4B
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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