Bank Julius Baer & Co. Ltd, Zurich Centene Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Centene Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 13,590 shares of CNC stock, worth $783,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,590
Previous 752,489 98.19%
Holding current value
$783,599
Previous $56.6 Million 98.55%
% of portfolio
0.0%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$56.71 - $73.94 $41.9 Million - $54.6 Million
-738,899 Reduced 98.19%
13,590 $823,000
Q3 2024

Nov 14, 2024
SELL
$64.89 - $80.23 $1.62 Million - $2.01 Million
-25,034 Reduced 3.22%
752,489 $56.6 Million
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $704,172 - $833,005
-10,621 Reduced 1.35%
777,523 $51.5 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $20.8 Million - $22.7 Million
282,873 Added 55.98%
788,144 $61.9 Million
Q4 2023

May 16, 2024
SELL
$67.48 - $76.67 $34.8 Million - $39.5 Million
-515,244 Reduced 65.37%
272,900 $20.3 Million
Q4 2023

May 16, 2024
BUY
$67.48 - $76.67 $15.7 Million - $17.8 Million
232,371 Added 85.15%
505,271 $37.5 Million
Q4 2023

Feb 02, 2024
BUY
$67.48 - $76.67 $1.16 Million - $1.31 Million
17,151 Added 3.51%
505,271 $37.5 Million
Q3 2023

Nov 13, 2023
BUY
$61.27 - $70.86 $1.71 Million - $1.98 Million
27,969 Added 6.08%
488,120 $33.6 Million
Q2 2023

Jul 24, 2023
BUY
$61.98 - $69.47 $28.5 Million - $32 Million
460,151 New
460,151 $31 Million
Q1 2023

May 11, 2023
SELL
$62.55 - $79.73 $10.6 Million - $13.5 Million
-169,039 Reduced 22.68%
576,191 $36.4 Million
Q4 2022

Jan 24, 2023
BUY
$73.76 - $87.35 $603,578 - $714,785
8,183 Added 1.11%
745,230 $61.1 Million
Q3 2022

Nov 04, 2022
SELL
$77.3 - $97.22 $23.5 Million - $29.5 Million
-303,852 Reduced 29.19%
737,047 $57.4 Million
Q2 2022

Jul 22, 2022
BUY
$75.7 - $89.01 $10 Million - $11.8 Million
132,280 Added 14.56%
1,040,899 $88.1 Million
Q1 2022

May 09, 2022
BUY
$75.34 - $87.98 $1.34 Million - $1.56 Million
17,751 Added 1.99%
908,619 $76.5 Million
Q4 2021

Feb 15, 2022
SELL
$61.94 - $84.72 $1.18 Million - $1.61 Million
-19,014 Reduced 2.09%
890,868 $73.4 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $4.91 Million - $6.14 Million
82,253 Added 9.94%
909,882 $56.7 Million
Q2 2021

Jul 23, 2021
SELL
$59.49 - $74.31 $345,101 - $431,072
-5,801 Reduced 0.7%
827,629 $60.4 Million
Q1 2021

May 10, 2021
BUY
$57.97 - $69.75 $24.2 Million - $29.1 Million
417,888 Added 100.56%
833,430 $53.3 Million
Q4 2020

Feb 24, 2021
SELL
$58.02 - $71.12 $30.2 Million - $37 Million
-519,998 Reduced 55.58%
415,542 $24.9 Million
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $51.2 Million - $62.8 Million
882,902 Added 1677.31%
935,540 $24.9 Million
Q3 2020

Nov 10, 2020
BUY
$54.3 - $67.74 $358,651 - $447,422
6,605 Added 14.35%
52,638 $3.07 Million
Q2 2020

Aug 12, 2020
SELL
$54.6 - $72.85 $521,866 - $696,300
-9,558 Reduced 17.19%
46,033 $2.93 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $2.53 Million - $3.78 Million
55,591 New
55,591 $3.3 Million

Others Institutions Holding CNC

# of Institutions
988
Shares Held
461M
Call Options Held
3.13M
Put Options Held
4.91M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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