Axa S.A. Centene Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Centene Corp stock. As of the latest transaction made, Axa S.A. holds 791,013 shares of CNC stock, worth $45.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

791,013

Previous 122,540 545.51%

Holding current value

$45.5 Million

Previous $8.12 Million 632.98%

% of portfolio

0.18%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $43.4 Million - $53.6 Million	668,473 Added 545.51%	791,013 $59.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $5.63 Million - $6.66 Million	-84,882 Reduced 40.92%	122,540 $8.12 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $2.07 Million - $2.27 Million	28,189 Added 15.73%	207,422 $16.3 Million
Q4 2023 Jul 16, 2024	SELL	$67.48 - $76.67 $1.9 Million - $2.16 Million	-28,189 Reduced 13.59%	179,233 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $243,602 - $276,778	-3,610 Reduced 1.97%	179,233 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $7,413 - $8,574	-121 Reduced 0.07%	182,843 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $836,730 - $937,845	-13,500 Reduced 6.87%	182,964 $12.3 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $6.09 Million - $7.76 Million	97,296 Added 98.11%	196,464 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.03 Million - $1.21 Million	-13,899 Reduced 12.29%	99,168 $8.13 Million
Q3 2022 Feb 14, 2023	SELL	$77.3 - $97.22 $1.58 Million - $1.99 Million	-20,454 Reduced 15.32%	113,067 $8.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.58 Million - $1.99 Million	-20,454 Reduced 15.32%	113,067 $8.8 Million
Q2 2022 Feb 14, 2023	BUY	$75.7 - $89.01 $1.05 Million - $1.23 Million	13,829 Added 11.55%	133,521 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.05 Million - $1.23 Million	13,829 Added 11.55%	133,521 $11.3 Million
Q1 2022 Feb 14, 2023	BUY	$75.34 - $87.98 $499,127 - $582,867	6,625 Added 5.86%	119,692 $10.1 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $3.03 Million - $3.53 Million	-40,158 Reduced 25.12%	119,692 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $1.36 Million - $1.86 Million	22,004 Added 15.96%	159,850 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.46 Million - $3.08 Million	41,178 Added 42.6%	137,846 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $3.35 Million - $4.19 Million	56,395 Added 140.03%	96,668 $7.05 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $9.55 Million - $11.5 Million	-164,664 Reduced 80.35%	40,273 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $615,766 - $754,796	10,613 Added 5.46%	204,937 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $212,530 - $265,134	-3,914 Reduced 1.97%	194,324 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $10.1 Million - $13.5 Million	185,822 Added 1496.63%	198,238 $12.6 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $7,151 - $10,679	-157 Reduced 1.25%	12,416 $737,000
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $13,502 - $20,113	316 Added 2.58%	12,573 $790,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $2.25 Million - $2.84 Million	-52,123 Reduced 80.96%	12,257 $530,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $16.3 Million - $20 Million	-345,807 Reduced 84.3%	64,380 $3.38 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $15 Million - $19 Million	288,506 Added 237.1%	410,187 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $5.83 Million - $7.85 Million	-106,982 Reduced 46.79%	121,681 $14 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $9.58 Million - $11.3 Million	-154,499 Reduced 40.32%	228,663 $33.1 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $2.85 Million - $3.38 Million	53,773 Added 16.33%	383,162 $47.2 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $925,873 - $1.04 Million	-18,633 Reduced 5.35%	329,389 $35.2 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $3.52 Million - $4.01 Million	77,825 Added 28.8%	348,022 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $10.7 Million - $13.3 Million	270,197	270,197 $26.1 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 $32.5B
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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