Ameriprise Financial Inc Centene Corp Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Centene Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,389,860 shares of CNC stock, worth $291 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,389,860
Previous 6,469,062 16.68%
Holding current value
$291 Million
Previous $392 Million 16.5%
% of portfolio
0.09%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$55.93 - $65.89 $60.4 Million - $71.1 Million
-1,079,202 Reduced 16.68%
5,389,860 $327 Million
Q4 2024

Feb 14, 2025
BUY
$56.71 - $73.94 $89.5 Million - $117 Million
1,578,917 Added 32.29%
6,469,062 $392 Million
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
1,043
Shares Held
436M
Call Options Held
3.2M
Put Options Held
4.38M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $30.6B
  • 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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