Banco De Sabadell, S.A Centene Corp Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $80,841 - $91,850	-1,198 Reduced 74.41%	412 $30,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $27,142 - $31,390	443 Added 37.96%	1,610 $111,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $72,330 - $81,071	1,167 New	1,167 $78,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $65,037 - $88,956	-1,050 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$59.73 - $74.7 $5,973 - $7,470	-100 Reduced 8.7%	1,050 $72,000
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $215,353 - $269,002	-3,620 Reduced 75.89%	1,150 $83,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $1.54 Million - $1.85 Million	-26,495 Reduced 84.74%	4,770 $310,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $1.57 Million - $1.92 Million	26,995 Added 632.2%	31,265 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $57,015 - $71,127	1,050 Added 32.61%	4,270 $242,000
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $8,190 - $10,927	-150 Reduced 4.45%	3,220 $203,000
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $68,325 - $102,030	-1,500 Reduced 30.8%	3,370 $197,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $23,501 - $35,007	550 Added 12.73%	4,870 $307,000
Q3 2019 Nov 15, 2019	SELL	$43.13 - $54.51 $1.32 Million - $1.67 Million	-30,699 Reduced 87.66%	4,320 $187,000
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $1.65 Million - $2.03 Million	35,019 New	35,019 $1.84 Million
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $1.59 Million - $2.01 Million	-30,477 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $246,793 - $332,225	-4,525 Reduced 12.93%	30,477 $3.48 Million
Q3 2018 Nov 16, 2018	BUY	$62.03 - $73.44 $981,438 - $1.16 Million	15,822 Added 82.49%	35,002 $5.04 Million
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $626,582 - $743,807	-11,829 Reduced 38.15%	19,180 $2.37 Million
Q1 2018 May 16, 2018	SELL	$49.69 - $55.79 $97,740 - $109,738	-1,967 Reduced 5.96%	31,009 $3.13 Million
Q4 2017 Feb 16, 2018	BUY	$45.28 - $51.51 $1.49 Million - $1.7 Million	32,976	32,976 $3.33 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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