Candriam S.C.A. Centene Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Centene Corp stock. As of the latest transaction made, Candriam S.C.A. holds 474,874 shares of CNC stock, worth $27.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

474,874

Previous 512,049 7.26%

Holding current value

$27.9 Million

Previous $33.9 Million 5.3%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $2.41 Million - $2.98 Million	-37,175 Reduced 7.26%	474,874 $35.7 Million
Q2 2024 Aug 05, 2024	BUY	$66.3 - $78.43 $7.48 Million - $8.85 Million	112,825 Added 28.26%	512,049 $33.9 Million
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $3.88 Million - $4.25 Million	52,795 Added 15.24%	399,224 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $1.3 Million - $1.48 Million	19,270 Added 5.89%	346,429 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $1.14 Million - $1.32 Million	-18,647 Reduced 5.39%	327,159 $22.5 Million
Q2 2023 Aug 08, 2023	BUY	$61.98 - $69.47 $2.08 Million - $2.34 Million	33,624 Added 10.77%	345,806 $23.3 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $2.5 Million - $3.18 Million	-39,929 Reduced 11.34%	312,182 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $235,220 - $278,559	-3,189 Reduced 0.9%	352,111 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $23.9 Million - $30.1 Million	309,382 Added 673.77%	355,300 $27.6 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $644,509 - $757,831	8,514 Added 22.76%	45,918 $3.89 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $257,210 - $300,363	3,414 Added 10.04%	37,404 $3.15 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $84,981 - $116,235	-1,372 Reduced 3.88%	33,990 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$59.49 - $74.31 $17,192 - $21,475	289 Added 0.82%	35,362 $2.58 Million
Q4 2020 Jan 22, 2021	SELL	$58.02 - $71.12 $6,382 - $7,823	-110 Reduced 0.31%	35,073 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$54.3 - $67.74 $23,403 - $29,195	431 Added 1.24%	35,183 $2.05 Million
Q2 2020 Jul 23, 2020	BUY	$54.6 - $72.85 $31,176 - $41,597	571 Added 1.67%	34,752 $2.21 Million
Q4 2019 Jan 21, 2020	SELL	$42.73 - $63.65 $470,756 - $701,232	-11,017 Reduced 24.37%	34,181 $2,000
Q3 2019 Oct 21, 2019	BUY	$43.13 - $54.51 $746,968 - $944,058	17,319 Added 62.12%	45,198 $3,000
Q2 2019 Aug 01, 2019	SELL	$47.01 - $57.88 $2.06 Million - $2.54 Million	-43,804 Reduced 61.11%	27,879 $1.46 Million
Q1 2019 May 02, 2019	BUY	$52.12 - $65.89 $3.06 Million - $3.87 Million	58,711 Added 452.6%	71,683 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $120,969 - $162,845	-2,218 Reduced 14.6%	12,972 $1.5 Million
Q3 2018 Nov 07, 2018	SELL	$62.03 - $73.44 $120,400 - $142,547	-1,941 Reduced 11.33%	15,190 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $3.51 Million - $4.17 Million	-66,242 Reduced 79.45%	17,131 $2.11 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $1.74 Million - $1.95 Million	34,986 Added 72.3%	83,373 $8.91 Million
Q4 2017 Feb 07, 2018	SELL	$45.28 - $51.51 $1.41 Million - $1.6 Million	-31,120 Reduced 39.14%	48,387 $4.88 Million
Q3 2017 Nov 03, 2017	BUY	$39.71 - $49.08 $3.16 Million - $3.9 Million	79,507	79,507 $7.69 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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