A detailed history of Ostrum Asset Management transactions in Centene Corp stock. As of the latest transaction made, Ostrum Asset Management holds 38,218 shares of CNC stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
38,218
Previous 31,537 21.18%
Holding current value
$2.25 Million
Previous $2.09 Billion 37.6%
% of portfolio
0.24%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$64.89 - $80.23 $433,530 - $536,016
6,681 Added 21.18%
38,218 $2.88 Billion
Q2 2024

Aug 13, 2024

SELL
$66.3 - $78.43 $162,501 - $192,231
-2,451 Reduced 7.21%
31,537 $2.09 Billion
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $320,934 - $364,642
-4,756 Reduced 12.28%
33,988 $2.52 Billion
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $16,114 - $18,636
-263 Reduced 0.67%
38,744 $2.67 Billion
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $2,107 - $2,361
34 Added 0.09%
39,007 $2.63 Billion
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $2.44 Million - $3.11 Million
38,973 New
38,973 $2.46 Billion

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.3B
  • 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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