Allianz Asset Management Gmb H Centene Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Centene Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,716,716 shares of CNC stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,716,716

Previous 900 190646.22%

Holding current value

$101 Million

Previous $59,000 218940.68%

% of portfolio

0.19%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $29.7 Million - $36.7 Million	457,658 Added 36.35%	1,716,716 $129 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $46.4 Million - $54.9 Million	700,214 Added 125.3%	1,259,058 $83.5 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $4.66 Million - $5.09 Million	-63,361 Reduced 10.18%	558,844 $43.9 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $15 Million - $17.1 Million	222,734 Added 55.76%	622,205 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.95 Million - $2.25 Million	31,751 Added 8.63%	399,471 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $1.26 Million - $1.41 Million	20,362 Added 5.86%	367,720 $24.8 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $193,279 - $246,365	3,090 Added 0.9%	347,358 $22 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $893,381 - $1.06 Million	-12,112 Reduced 3.4%	344,268 $28.2 Million
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $9.91 Million - $12.5 Million	-128,186 Reduced 26.45%	356,380 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $1.81 Million - $2.13 Million	23,938 Added 5.2%	484,566 $41 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $3.2 Million - $3.74 Million	42,536 Added 10.17%	460,628 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $2.52 Million - $3.44 Million	40,636 Added 10.77%	418,092 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $710,548 - $888,631	-11,896 Reduced 3.06%	377,456 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.26 Million - $1.57 Million	-21,126 Reduced 5.15%	389,352 $28.4 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $1.73 Million - $2.08 Million	29,807 Added 7.83%	410,478 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.5 Million - $12.8 Million	-180,194 Reduced 32.13%	380,671 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $7.59 Million - $9.47 Million	-139,863 Reduced 19.96%	560,865 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.75 Million - $2.34 Million	-32,060 Reduced 4.38%	700,728 $44.5 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $12.1 Million - $18.1 Million	265,532 Added 56.83%	732,788 $43.5 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $11.2 Million - $16.6 Million	-261,272 Reduced 35.86%	467,256 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.03 Million - $1.3 Million	-23,902 Reduced 3.18%	728,528 $31.5 Million
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $1.51 Million - $1.86 Million	-32,170 Reduced 4.1%	752,430 $39.5 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $20.2 Million - $25.5 Million	387,449 Added 97.56%	784,600 $41.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $9.14 Million - $12.3 Million	-167,581 Reduced 29.67%	397,151 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $6.64 Million - $7.86 Million	-107,062 Reduced 15.94%	564,732 $81.8 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $7.93 Million - $9.41 Million	-149,652 Reduced 18.22%	671,794 $82.8 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $1.01 Million - $1.13 Million	20,259 Added 2.53%	821,446 $87.8 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $13.6 Million - $15.5 Million	300,168 Added 59.91%	801,187 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $363,743 - $449,572	9,160 Added 1.86%	501,019 $48.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,800 Added 111.95%	491,859 $39.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	68,669 Added 42.03%	232,059 $16.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8,501 Reduced 4.95%	163,390 $9.23 Million
Q3 2016 Apr 17, 2019	BUY	N/A	171,891	171,891 $11.5 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Allianz Asset Management Gmb H Centene Corp Transaction History