Assenagon Asset Management S.A. Centene Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Centene Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 207,401 shares of CNC stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,401

Previous 361,677 42.66%

Holding current value

$12.3 Million

Previous $24 Million 34.89%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.89 - $80.23 $10 Million - $12.4 Million	-154,276 Reduced 42.66%	207,401 $15.6 Million
Q2 2024 Jul 18, 2024	SELL	$66.3 - $78.43 $2.74 Million - $3.24 Million	-41,328 Reduced 10.25%	361,677 $24 Million
Q1 2024 Apr 24, 2024	BUY	$73.55 - $80.41 $3.93 Million - $4.3 Million	53,449 Added 15.29%	403,005 $31.6 Million
Q4 2023 Jan 17, 2024	SELL	$67.48 - $76.67 $10 Million - $11.4 Million	-148,676 Reduced 29.84%	349,556 $25.9 Million
Q3 2023 Nov 06, 2023	BUY	$61.27 - $70.86 $16.1 Million - $18.7 Million	263,583 Added 112.33%	498,232 $34.3 Million
Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $4.6 Million - $5.16 Million	-74,278 Reduced 24.04%	234,649 $15.8 Million
Q1 2023 Apr 18, 2023	SELL	$62.55 - $79.73 $315,314 - $401,918	-5,041 Reduced 1.61%	308,927 $19.5 Million
Q4 2022 Jan 12, 2023	BUY	$73.76 - $87.35 $15.2 Million - $18.1 Million	206,736 Added 192.79%	313,968 $25.7 Million
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $52.7 Million - $66.3 Million	-681,682 Reduced 86.41%	107,232 $8.34 Million
Q2 2022 Jul 27, 2022	BUY	$75.7 - $89.01 $37.4 Million - $44 Million	494,460 Added 167.92%	788,914 $66.8 Million
Q1 2022 Apr 25, 2022	SELL	$75.34 - $87.98 $6.49 Million - $7.57 Million	-86,077 Reduced 22.62%	294,454 $24.8 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $20.4 Million - $28 Million	329,998 Added 653.03%	380,531 $31.4 Million
Q3 2021 Oct 19, 2021	SELL	$59.73 - $74.7 $22.5 Million - $28.2 Million	-377,183 Reduced 88.19%	50,533 $3.15 Million
Q2 2021 Jul 15, 2021	SELL	$59.49 - $74.31 $111 Million - $138 Million	-1,859,147 Reduced 81.3%	427,716 $31.2 Million
Q1 2021 Apr 26, 2021	BUY	$57.97 - $69.75 $28.6 Million - $34.4 Million	492,879 Added 27.47%	2,286,863 $146 Million
Q4 2020 Feb 01, 2021	BUY	$58.02 - $71.12 $28.5 Million - $34.9 Million	491,379 Added 37.72%	1,793,984 $108 Million
Q3 2020 Oct 07, 2020	SELL	$54.3 - $67.74 $117 Million - $146 Million	-2,153,447 Reduced 62.31%	1,302,605 $76 Million
Q2 2020 Jul 21, 2020	BUY	$54.6 - $72.85 $176 Million - $235 Million	3,223,577 Added 1386.63%	3,456,052 $220 Million
Q1 2020 Apr 17, 2020	BUY	$45.55 - $68.02 $9.77 Million - $14.6 Million	214,520 Added 1194.76%	232,475 $13.8 Million
Q4 2019 Jan 17, 2020	BUY	$42.73 - $63.65 $335,644 - $499,970	7,855 Added 77.77%	17,955 $1.13 Million
Q3 2019 Oct 16, 2019	BUY	$43.13 - $54.51 $21,565 - $27,255	500 Added 5.21%	10,100 $437,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $1.08 Million - $1.33 Million	-22,900 Reduced 70.46%	9,600 $503,000
Q1 2019 Apr 26, 2019	SELL	$52.12 - $65.89 $3.29 Million - $4.16 Million	-63,129 Reduced 66.01%	32,500 $1.73 Million
Q4 2018 Jan 23, 2019	SELL	$54.54 - $73.42 $9.4 Million - $12.7 Million	-172,348 Reduced 64.31%	95,629 $11 Million
Q3 2018 Oct 29, 2018	BUY	$62.03 - $73.44 $574,149 - $679,760	9,256 Added 3.58%	267,977 $38.8 Million
Q2 2018 Jul 17, 2018	BUY	$52.97 - $62.88 $12.5 Million - $14.9 Million	236,334 Added 1055.68%	258,721 $31.9 Million
Q1 2018 Apr 30, 2018	SELL	$49.69 - $55.79 $3.8 Million - $4.27 Million	-76,496 Reduced 77.36%	22,387 $2.39 Million
Q4 2017 Jan 25, 2018	BUY	$45.28 - $51.51 $2.82 Million - $3.21 Million	62,277 Added 170.13%	98,883 $9.98 Million
Q3 2017 Oct 18, 2017	BUY	$39.71 - $49.08 $1.45 Million - $1.8 Million	36,606	36,606 $3.54 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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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Assenagon Asset Management S.A. Centene Corp Transaction History