Bellevue Group Ag Centene Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Centene Corp stock. As of the latest transaction made, Bellevue Group Ag holds 86,708 shares of CNC stock, worth $5.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,708

Previous 421,458 79.43%

Holding current value

$5.17 Million

Previous $27.9 Million 76.64%

% of portfolio

0.11%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $21.7 Million - $26.9 Million	-334,750 Reduced 79.43%	86,708 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $3.87 Million - $4.58 Million	58,358 Added 16.07%	421,458 $27.9 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $5.79 Million - $6.33 Million	-78,753 Reduced 17.82%	363,100 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $147,781 - $167,907	-2,190 Reduced 0.49%	441,853 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $9.28 Million - $10.7 Million	151,516 Added 51.8%	444,043 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $15.9 Million - $17.8 Million	-256,814 Reduced 46.75%	292,527 $19.7 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $9.02 Million - $11.5 Million	-144,217 Reduced 20.79%	549,341 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $12.2 Million - $14.4 Million	165,118 Added 31.25%	693,558 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.35 Million - $1.7 Million	-17,463 Reduced 3.2%	528,440 $41.1 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $8.69 Million - $10.2 Million	-114,732 Reduced 17.37%	545,903 $46.2 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $47,087 - $54,987	625 Added 0.09%	660,635 $55.6 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $30.6 Million - $41.9 Million	-494,535 Reduced 42.83%	660,010 $54.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $13.8 Million - $17.3 Million	-231,752 Reduced 16.72%	1,154,545 $71.9 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $5.69 Million - $7.11 Million	95,700 Added 7.42%	1,386,297 $101 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $6.12 Million - $7.36 Million	105,550 Added 8.91%	1,290,597 $82.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $8.78 Million - $10.8 Million	151,400 Added 14.65%	1,185,047 $71.1 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $494,130 - $616,434	-9,100 Reduced 0.87%	1,033,647 $60.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $12.7 Million - $16.9 Million	232,477 Added 28.69%	1,042,747 $66.3 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $3.17 Million - $4.74 Million	69,659 Added 9.41%	810,270 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $2.04 Million - $3.04 Million	47,697 Added 6.88%	740,611 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $793,117 - $1 Million	18,389 Added 2.73%	692,914 $30 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $23.5 Million - $28.9 Million	499,537 Added 285.47%	674,525 $35.4 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $4.42 Million - $5.59 Million	84,887 Added 94.21%	174,988 $9.29 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $6.98 Million - $9.39 Million	-127,920 Reduced 58.67%	90,101 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $3.4 Million - $4.02 Million	54,774 Added 33.55%	218,021 $31.6 Million
Q2 2018 Aug 07, 2018	BUY	$52.97 - $62.88 $2.29 Million - $2.72 Million	43,227 Added 36.02%	163,247 $20.1 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $230,064 - $258,307	4,630 Added 4.01%	120,020 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $160,291 - $182,345	-3,540 Reduced 2.98%	115,390 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $2.02 Million - $2.5 Million	-50,880 Reduced 29.96%	118,930 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,810	169,810 $13.6 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Group Ag with notifications on news.

Account

Bellevue Group Ag Centene Corp Transaction History