Achmea Investment Management B.V. Centene Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Centene Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 249,017 shares of CNC stock, worth $15.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

249,017

Previous 267,487 6.91%

Holding current value

$15.1 Million

Previous $17.7 Million 5.71%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $1.2 Million - $1.48 Million	-18,470 Reduced 6.91%	249,017 $18.7 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $11.1 Million - $13.1 Million	167,621 Added 167.85%	267,487 $17.7 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $2.59 Million - $2.83 Million	35,178 Added 54.38%	99,866 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $730,808 - $830,336	-10,830 Reduced 14.34%	64,688 $4.8 Million
Q3 2023 Nov 06, 2023	BUY	$61.27 - $70.86 $615,028 - $711,292	10,038 Added 15.33%	75,518 $5.2 Million
Q2 2023 Jul 24, 2023	SELL	$61.98 - $69.47 $1.9 Million - $2.13 Million	-30,618 Reduced 31.86%	65,480 $4.42 Million
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $1.13 Million - $1.44 Million	18,107 Added 23.22%	96,098 $6.07 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $4.31 Million - $5.11 Million	58,468 Added 299.48%	77,991 $5.99 Million
Q3 2022 Oct 27, 2022	BUY	$77.3 - $97.22 $133,651 - $168,093	1,729 Added 9.72%	19,523 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $453,215 - $532,902	-5,987 Reduced 25.18%	17,794 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $55,011 - $68,798	921 Added 4.03%	23,781 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$54.3 - $67.74 $1.63 Million - $2.04 Million	-30,069 Reduced 56.81%	22,860 $1.33 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $1.97 Million - $2.94 Million	43,173 Added 442.53%	52,929 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $420,776 - $531,799	9,756 New	9,756 $422,000
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $233,639 - $287,663	-4,970 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $589,946 - $745,808	-11,319 Reduced 69.49%	4,970 $265,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $663,370 - $893,007	-12,163 Reduced 42.75%	16,289 $1.88 Million
Q3 2018 Nov 06, 2018	SELL	$62.03 - $73.44 $78,654 - $93,121	-1,268 Reduced 4.27%	28,452 $4.12 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $475,980 - $534,412	-9,579 Reduced 24.37%	29,720 $3.17 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $759,662 - $864,183	16,777 Added 74.49%	39,299 $3.96 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $457,141 - $565,008	11,512 Added 104.56%	22,522 $2.18 Million
Q2 2017 Aug 29, 2017	BUY	N/A	11,010	11,010 $877,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

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, ...

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Achmea Investment Management B.V. Centene Corp Transaction History