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Centene Corporation shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Centene Corporation

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All positions including Centene Corporation held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centene Corporation by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $429M 5.5M 78.48
2023-12-31 $422M 5.7M 74.21
2023-09-30 $394M 5.7M 68.88
2023-06-30 $391M 5.8M 67.45
2023-03-31 $355M 5.6M 63.21
2022-12-31 $460M 5.6M 82.01
2022-09-30 $0 7.3M 0.00
2022-06-30 $631M 7.5M 84.61
2022-03-31 $585M 6.9M 84.20
2021-12-31 $0 7.1M 0.00
2021-09-30 $0 7.2M 0.00
2021-06-30 $533M 7.3M 72.94
2021-03-31 $453M 7.1M 63.90
2020-12-31 $383M 6.4M 60.03
2020-09-30 $383M 6.6M 58.31
2020-06-30 $404M 6.4M 63.49
2020-03-31 $319M 5.4M 59.41
2019-12-31 $195M 3.1M 62.88
2019-09-30 $134M 3.1M 43.26
2019-06-30 $161M 3.1M 52.44
2019-03-31 $213M 4.0M 53.10
2018-12-31 $198M 1.7M 115.30
2018-09-30 $244M 1.7M 144.78
2018-06-30 $188M 1.5M 123.21
2018-03-31 $139M 1.3M 106.87
2017-12-31 $135M 1.3M 100.88
2017-06-30 $134M 1.7M 79.88
2017-03-31 $120M 1.7M 71.26
2016-12-31 $94M 1.7M 56.51
2016-09-30 $212M 3.2M 66.96
2016-06-30 $228M 3.2M 71.37