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Nuveen Asset Management, LLC > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC2,568,52885,195173,247,214,000173,090,243,000$67,450.00
03/31/2023CENTENE CORPCNC2,483,333-209,647156,971,000-63,880,000$63.21
12/31/2022CENTENE CORPCNC2,692,98037,206220,851,00014,206,000$82.01
09/30/2022CENTENE CORPCNC2,655,774-1,126,590206,645,000-113,381,000$77.81
06/30/2022CENTENE CORPCNC3,782,364101,921320,026,000747,000$84.61
03/31/2022CENTENE CORPCNC3,680,443121,255319,279,00097,506,000$86.75
09/30/2021CENTENE CORPCNC3,559,188-667,557221,773,000-86,483,000$62.31
06/30/2021CENTENE CORPCNC4,226,745-282,320308,256,00020,082,000$72.93
03/31/2021CENTENE CORPCNC4,509,065163,156288,174,00027,290,000$63.91
12/31/2020CENTENE CORPCNC4,345,90929,069260,884,0009,083,000$60.03
09/30/2020CENTENE CORPCNC4,316,840225,690251,801,000-8,192,000$58.33
06/30/2020CENTENE CORPCNC4,091,150-283,763259,993,00079,000$63.55
03/31/2020CENTENE CORPCNC4,374,9132,963,794259,914,000171,197,000$59.41
12/31/2019CENTENE CORPCNC1,411,119-474,62988,717,0007,140,000$62.87
09/30/2019CENTENE CORPCNC1,885,748298,88181,577,000-1,638,000$43.26
06/30/2019CENTENE CORPCNC1,586,8671,323,14983,215,00069,212,000$52.44
03/31/2019CENTENE CORPCNC263,718109,14214,003,000-3,820,000$53.10
12/31/2018CENTENE CORPCNC154,5768,70217,823,000-3,297,000$115.30
09/30/2018CENTENE CORPCNC145,874-26,75021,120,000-149,000$144.78
06/30/2018CENTENE CORPCNC172,624-172,79121,269,000-15,646,000$123.21
03/31/2018CENTENE CORPCNC345,415177,83536,915,00020,010,000$106.87
12/31/2017CENTENE CORPCNC167,580-20,38816,905,000-1,285,000$100.88
09/30/2017CENTENE CORPCNC187,968-24,11818,190,0001,249,000$96.77
06/30/2017CENTENE CORPCNC212,08611,67416,941,0002,660,000$79.88
03/31/2017CENTENE CORPCNC200,412-89,63114,281,000-2,109,000$71.26
12/31/2016CENTENE CORPCNC290,04350,79716,390,000370,000$56.51
09/30/2016CENTENE CORPCNC239,246-139,42316,020,000-11,006,000$66.96
06/30/2016CENTENE CORPCNC378,669378,66927,026,00027,026,000$71.37
03/31/2016CENTENE CORPCNC496,217496,21730,552,00030,552,000$61.57
12/31/2015CENTENE CORPCNC523,169523,16934,429,00034,429,000$65.81
09/30/2015CENTENE CORPCNC563,331563,33130,549,00030,549,000$54.23
06/30/2015CENTENE CORPCNC70,85170,8515,696,0005,696,000$80.39
03/31/2015CENTENE CORPCNC70,53870,5384,986,0004,986,000$70.69
12/31/2014CENTENE CORPCNC28,99428,9943,011,0003,011,000$103.85
09/30/2014CENTENE CORPCNC27,23727,2372,253,0002,253,000$82.72
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