Asset Management One Co., Ltd. Centene Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Centene Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 203,382 shares of CNC stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

203,382

Previous 195,377 4.1%

Holding current value

$12.3 Million

Previous $13 Million 18.2%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.89 - $80.23 $519,444 - $642,241	8,005 Added 4.1%	203,382 $15.3 Million
Q2 2024 Jul 18, 2024	SELL	$66.3 - $78.43 $479,282 - $566,970	-7,229 Reduced 3.57%	195,377 $13 Million
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $599,947 - $655,904	-8,157 Reduced 3.87%	202,606 $15.9 Million
Q4 2023 Jan 24, 2024	SELL	$67.48 - $76.67 $662,383 - $752,592	-9,816 Reduced 4.45%	210,763 $15.6 Million
Q3 2023 Oct 19, 2023	SELL	$61.27 - $70.86 $131,546 - $152,136	-2,147 Reduced 0.96%	220,579 $15.2 Million
Q2 2023 Jul 31, 2023	SELL	$61.98 - $69.47 $324,899 - $364,161	-5,242 Reduced 2.3%	222,726 $15 Million
Q1 2023 Apr 25, 2023	SELL	$62.55 - $79.73 $330,076 - $420,735	-5,277 Reduced 2.26%	227,968 $14.4 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $482,316 - $571,181	-6,539 Reduced 2.73%	233,245 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $222,701 - $280,090	-2,881 Reduced 1.19%	239,784 $18.7 Million
Q2 2022 Jul 29, 2022	SELL	$75.7 - $89.01 $446,100 - $524,535	-5,893 Reduced 2.37%	242,665 $20.5 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $1.06 Million - $1.23 Million	-14,012 Reduced 5.34%	248,558 $20.9 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $64,603 - $88,362	1,043 Added 0.4%	262,570 $22.1 Million
Q3 2021 Nov 02, 2021	SELL	$59.73 - $74.7 $443,136 - $554,199	-7,419 Reduced 2.76%	261,527 $16.3 Million
Q2 2021 Aug 03, 2021	SELL	$59.49 - $74.31 $118,147 - $147,579	-1,986 Reduced 0.73%	268,946 $19.6 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $888,506 - $1.07 Million	-15,327 Reduced 5.35%	270,932 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $100,954 - $123,748	-1,740 Reduced 0.6%	286,259 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $607,562 - $757,942	-11,189 Reduced 3.74%	287,999 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $217,144 - $289,724	-3,977 Reduced 1.31%	299,188 $19 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $3.38 Million - $5.04 Million	74,143 Added 32.37%	303,165 $18 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $144,341 - $215,009	-3,378 Reduced 1.45%	229,022 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $321,577 - $406,426	-7,456 Reduced 3.11%	232,400 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.04 Million - $1.27 Million	22,021 Added 10.11%	239,856 $12.6 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $6.27 Million - $7.92 Million	-120,230 Reduced 35.56%	217,835 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $244,448 - $329,068	4,482 Added 1.34%	338,065 $74.4 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $802,047 - $949,579	12,930 Added 4.03%	333,583 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $2.3 Million - $2.73 Million	43,373 Added 15.64%	320,653 $39.5 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $517,571 - $581,108	10,416 Added 3.9%	277,280 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $85,805 - $97,611	1,895 Added 0.72%	266,864 $27 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $394,518 - $487,609	-9,935 Reduced 3.61%	264,969 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,904	274,904 $22 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 $34.2B
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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Asset Management One Co., Ltd. Centene Corp Transaction History