Ameriprise Financial Inc Centene Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Centene Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,890,145 shares of CNC stock, worth $283 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,890,145

Previous 4,907,132 0.35%

Holding current value

$283 Million

Previous $325 Million 13.15%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.1 Million - $1.36 Million	-16,987 Reduced 0.35%	4,890,145 $368 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $47.7 Million - $56.4 Million	-718,960 Reduced 12.78%	4,907,132 $325 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $5.13 Million - $5.61 Million	69,728 Added 1.25%	5,626,092 $442 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $22.2 Million - $25.2 Million	-328,888 Reduced 5.59%	5,556,364 $412 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $44.9 Million - $51.9 Million	-732,421 Reduced 11.07%	5,885,252 $405 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $3.17 Million - $3.55 Million	-51,092 Reduced 0.77%	6,617,673 $446 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $5.2 Million - $6.62 Million	83,055 Added 1.26%	6,668,765 $422 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $31.4 Million - $37.2 Million	425,991 Added 6.92%	6,585,710 $540 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $42.5 Million - $53.5 Million	-550,084 Reduced 8.2%	6,159,719 $480 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $120 Million - $141 Million	-1,584,257 Reduced 19.1%	6,709,803 $567 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $148 Million - $172 Million	-1,959,423 Reduced 19.11%	8,294,060 $696 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $98.3 Million - $134 Million	-1,586,282 Reduced 13.4%	10,253,483 $845 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $34.6 Million - $43.2 Million	-578,447 Reduced 4.66%	11,839,765 $738 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $37.2 Million - $46.5 Million	625,595 Added 5.3%	12,418,212 $906 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $118 Million - $142 Million	2,041,173 Added 20.93%	11,792,617 $754 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $143 Million - $175 Million	2,466,507 Added 33.86%	9,751,444 $585 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $148 Million - $185 Million	2,732,118 Added 60.01%	7,284,937 $425 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $10.9 Million - $14.5 Million	199,249 Added 4.58%	4,552,819 $289 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $22.3 Million - $33.2 Million	488,555 Added 12.64%	4,353,570 $259 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $49.5 Million - $73.7 Million	-1,157,306 Reduced 23.04%	3,865,015 $243 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $4.8 Million - $6.07 Million	-111,314 Reduced 2.17%	5,022,321 $217 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.21 Million - $1.49 Million	25,696 Added 0.5%	5,133,635 $269 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $146 Million - $185 Million	2,802,797 Added 121.59%	5,107,939 $270 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $29.8 Million - $40.2 Million	-546,915 Reduced 19.18%	2,305,142 $265 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $18.5 Million - $21.9 Million	-298,571 Reduced 9.48%	2,852,057 $415 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $96.6 Million - $115 Million	-1,824,377 Reduced 36.67%	3,150,628 $390 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $16 Million - $18 Million	-321,993 Reduced 6.08%	4,975,005 $532 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $5.25 Million - $5.97 Million	115,951 Added 2.24%	5,296,998 $535 Million
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $206 Million - $254 Million	5,181,047	5,181,047 $503 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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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Ameriprise Financial Inc Centene Corp Transaction History