A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Centene Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 5,880 shares of CNC stock, worth $357,092. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,880
Holding current value
$357,092
% of portfolio
0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$56.71 - $73.94 $333,454 - $434,767
5,880 New
5,880 $356,000
Q2 2024

Aug 06, 2024

BUY
$66.3 - $78.43 $332,826 - $393,718
5,020 New
5,020 $332,000
Q3 2023

Nov 02, 2023

BUY
$61.27 - $70.86 $303,286 - $350,757
4,950 New
4,950 $340,000
Q1 2023

May 01, 2023

BUY
$62.55 - $79.73 $3,753 - $4,783
60 Added 1.22%
4,970 $314,000
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $17,702 - $20,964
240 Added 5.14%
4,910 $402,000
Q3 2022

Nov 07, 2022

SELL
$77.3 - $97.22 $13,914 - $17,499
-180 Reduced 3.71%
4,670 $363,000
Q2 2022

Aug 02, 2022

SELL
$75.7 - $89.01 $68,887 - $80,999
-910 Reduced 15.8%
4,850 $410,000
Q1 2022

May 11, 2022

BUY
$75.34 - $87.98 $433,958 - $506,764
5,760 New
5,760 $485,000
Q4 2021

Feb 02, 2022

SELL
$61.94 - $84.72 $453,400 - $620,150
-7,320 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$59.73 - $74.7 $437,223 - $546,804
7,320 New
7,320 $456,000
Q2 2021

Aug 10, 2021

SELL
$59.49 - $74.31 $459,857 - $574,416
-7,730 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$57.97 - $69.75 $448,108 - $539,167
7,730 New
7,730 $494,000
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $327,311 - $487,559
-7,660 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$43.13 - $54.51 $47,011 - $59,415
1,090 Added 16.59%
7,660 $331,000
Q2 2019

Aug 09, 2019

BUY
$47.01 - $57.88 $155,603 - $191,582
3,310 Added 101.53%
6,570 $345,000
Q1 2019

May 07, 2019

BUY
$52.12 - $65.89 $169,911 - $214,801
3,260 New
3,260 $173,000

Others Institutions Holding CNC

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, ...
More about CNC
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