B. Metzler Seel. Sohn & Co. Ag Centene Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Centene Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 34,085 shares of CNC stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,085

Previous 48,927 30.33%

Holding current value

$2.06 Million

Previous $3.24 Million 20.91%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $963,097 - $1.19 Million	-14,842 Reduced 30.33%	34,085 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $232,646 - $275,210	-3,509 Reduced 6.69%	48,927 $3.24 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $1,912 - $2,090	-26 Reduced 0.05%	52,436 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $36,439 - $41,401	540 Added 1.04%	52,462 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $4.37 Million - $5.06 Million	-71,374 Reduced 57.89%	51,922 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $2.67 Million - $2.99 Million	43,097 Added 53.74%	123,296 $8.32 Million
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $63,175 - $80,527	-1,010 Reduced 1.24%	80,199 $5.07 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $731,920 - $866,774	-9,923 Reduced 10.89%	81,209 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.64 Million - $2.06 Million	-21,176 Reduced 18.86%	91,132 $7.09 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $319,983 - $376,245	-4,227 Reduced 3.63%	112,308 $9.5 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $1.43 Million - $1.67 Million	18,951 Added 19.42%	116,535 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $6.04 Million - $8.27 Million	97,584 New	97,584 $8.2 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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B. Metzler Seel. Sohn & Co. Ag Centene Corp Transaction History