Amundi Centene Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Centene Corp stock. As of the latest transaction made, Amundi holds 1,765,731 shares of CNC stock, worth $132 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,765,731

Previous 2,455,823 28.1%

Holding current value

$132 Million

Previous $193 Million 39.26%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $45.8 Million - $54.1 Million	-690,092 Reduced 28.1%	1,765,731 $117 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $54.6 Million - $59.7 Million	-742,472 Reduced 23.21%	2,455,823 $193 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $7.91 Million - $8.99 Million	-117,210 Reduced 3.54%	3,198,295 $237 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $16.7 Million - $19.3 Million	272,643 Added 8.96%	3,315,505 $228 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $59.4 Million - $66.6 Million	-959,106 Reduced 23.97%	3,042,862 $205 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $49.9 Million - $63.6 Million	797,100 Added 24.87%	4,001,968 $253 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $12.6 Million - $14.9 Million	171,128 Added 5.64%	3,204,868 $263 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $87.6 Million - $110 Million	1,133,477 Added 59.65%	3,033,740 $245 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2.46 Million - $2.9 Million	-32,555 Reduced 1.68%	1,900,263 $163 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.07 Million - $1.25 Million	-14,234 Reduced 0.73%	1,932,818 $171 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $2.74 Million - $3.75 Million	44,243 Added 2.33%	1,947,052 $156 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $5.97 Million - $7.46 Million	99,873 Added 5.54%	1,902,809 $119 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $107 Million - $134 Million	1,802,936 New	1,802,936 $131 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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, ...

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