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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 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 752,489 shares of CNC stock, worth $43.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

752,489

Previous 777,523 3.22%

Holding current value

$43.5 Million

Previous $51.5 Million 9.89%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

982

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 $32.7B
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, ...

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