Credit Suisse Ag Centene Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Centene Corp stock. As of the latest transaction made, Credit Suisse Ag holds 607,896 shares of CNC stock, worth $40.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

607,896

Previous 671,056 9.41%

Holding current value

$40.2 Million

Previous $49.8 Million 4.2%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $4.65 Million - $5.08 Million	-63,160 Reduced 9.41%	607,896 $47.7 Million
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $1.8 Million - $2.04 Million	26,642 Added 4.13%	671,056 $49.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $762,934 - $882,348	12,452 Added 1.97%	644,414 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $193,439 - $216,815	-3,121 Reduced 0.49%	631,962 $42.6 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $1.31 Million - $1.67 Million	20,979 Added 3.42%	635,083 $40.1 Million

Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $1.19 Million - $1.41 Million	-16,155 Reduced 2.56%	614,104 $50.4 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $144,782 - $182,093	-1,873 Reduced 0.3%	630,259 $49 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $28 Million - $33 Million	-370,305 Reduced 36.94%	632,132 $53.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $4.15 Million - $4.85 Million	55,141 Added 5.82%	1,002,437 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $109,881 - $150,293	-1,774 Reduced 0.19%	947,296 $78.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.33 Million - $2.91 Million	38,946 Added 4.28%	949,070 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.11 Million - $2.63 Million	-35,433 Reduced 3.75%	910,124 $67.1 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $910,824 - $1.1 Million	-15,712 Reduced 1.63%	945,557 $60.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $5.09 Million - $6.24 Million	-87,719 Reduced 8.36%	961,269 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $8.27 Million - $10.3 Million	-152,386 Reduced 12.68%	1,048,988 $61.2 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $10.1 Million - $13.4 Million	184,406 Added 18.13%	1,201,374 $76.3 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $15.9 Million - $23.8 Million	-349,250 Reduced 25.56%	1,016,968 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $34.3 Million - $51.1 Million	802,129 Added 142.2%	1,366,218 $85.9 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $37.5 Million - $47.4 Million	-869,911 Reduced 60.66%	564,089 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $36.6 Million - $45.1 Million	779,580 Added 119.13%	1,434,000 $75.2 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $20.1 Million - $25.4 Million	385,412 Added 143.27%	654,420 $34.8 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $5.33 Million - $7.18 Million	-97,752 Reduced 26.65%	269,008 $31 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $1.2 Million - $1.42 Million	19,352 Added 5.57%	366,760 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $4.75 Million - $5.64 Million	89,729 Added 34.82%	347,408 $42.8 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $5.83 Million - $6.55 Million	-117,382 Reduced 31.3%	257,679 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $2.04 Million - $2.32 Million	45,060 Added 13.65%	375,061 $37.8 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $53,290 - $65,865	-1,342 Reduced 0.41%	330,001 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,343	331,343 $26.5 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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