A detailed history of Daiwa Securities Group Inc. transactions in Centene Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 118,810 shares of CNC stock, worth $6.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,810
Previous 90,635 31.09%
Holding current value
$6.87 Million
Previous $6.01 Million 48.84%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.89 - $80.23 $1.83 Million - $2.26 Million
28,175 Added 31.09%
118,810 $8.94 Million
Q2 2024

Aug 07, 2024

BUY
$66.3 - $78.43 $870,452 - $1.03 Million
13,129 Added 16.94%
90,635 $6.01 Million
Q1 2024

May 02, 2024

BUY
$73.55 - $80.41 $1.53 Million - $1.67 Million
20,735 Added 36.52%
77,506 $6.08 Million
Q4 2023

Jan 31, 2024

BUY
$67.48 - $76.67 $746,801 - $848,506
11,067 Added 24.21%
56,771 $4.21 Million
Q3 2023

Nov 01, 2023

BUY
$61.27 - $70.86 $158,566 - $183,385
2,588 Added 6.0%
45,704 $3.15 Million
Q2 2023

Jul 31, 2023

SELL
$61.98 - $69.47 $53,612 - $60,091
-865 Reduced 1.97%
43,116 $2.91 Million
Q1 2023

May 02, 2023

BUY
$62.55 - $79.73 $203,475 - $259,361
3,253 Added 7.99%
43,981 $2.78 Million
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $165,074 - $195,489
2,238 Added 5.81%
40,728 $3.34 Million
Q3 2022

Nov 02, 2022

BUY
$77.3 - $97.22 $91,445 - $115,011
1,183 Added 3.17%
38,490 $3 Million
Q2 2022

Aug 09, 2022

BUY
$75.7 - $89.01 $125,283 - $147,311
1,655 Added 4.64%
37,307 $3.16 Million
Q1 2022

Apr 29, 2022

BUY
$75.34 - $87.98 $113,010 - $131,970
1,500 Added 4.39%
35,652 $3 Million
Q4 2021

Feb 03, 2022

BUY
$61.94 - $84.72 $83,866 - $114,710
1,354 Added 4.13%
34,152 $2.81 Million
Q3 2021

Nov 05, 2021

BUY
$59.73 - $74.7 $91,685 - $114,664
1,535 Added 4.91%
32,798 $2.04 Million
Q2 2021

Aug 06, 2021

BUY
$59.49 - $74.31 $39,798 - $49,713
669 Added 2.19%
31,263 $2.28 Million
Q1 2021

May 03, 2021

BUY
$57.97 - $69.75 $61,796 - $74,353
1,066 Added 3.61%
30,594 $1.96 Million
Q4 2020

Feb 04, 2021

BUY
$58.02 - $71.12 $24,600 - $30,154
424 Added 1.46%
29,528 $1.77 Million
Q3 2020

Nov 02, 2020

BUY
$54.3 - $67.74 $180,819 - $225,574
3,330 Added 12.92%
29,104 $1.7 Million
Q1 2020

May 14, 2020

BUY
$45.55 - $68.02 $333,289 - $497,702
7,317 Added 39.64%
25,774 $1.53 Million
Q3 2019

Nov 04, 2019

BUY
$43.13 - $54.51 $94,239 - $119,104
2,185 Added 13.43%
18,457 $798,000
Q2 2019

Jul 24, 2019

BUY
$47.01 - $57.88 $30,556 - $37,622
650 Added 4.16%
16,272 $853,000
Q1 2019

Apr 26, 2019

BUY
$52.12 - $65.89 $407,109 - $514,666
7,811 Added 100.0%
15,622 $830,000
Q4 2018

Feb 05, 2019

BUY
$54.54 - $73.42 $10,908 - $14,684
200 Added 2.63%
7,811 $901,000
Q3 2018

Nov 01, 2018

BUY
$62.03 - $73.44 $25,432 - $30,110
410 Added 5.69%
7,611 $1.1 Million
Q2 2018

Jul 30, 2018

BUY
$52.97 - $62.88 $66,424 - $78,851
1,254 Added 21.09%
7,201 $887,000
Q1 2018

May 02, 2018

BUY
$49.69 - $55.79 $31,801 - $35,705
640 Added 12.06%
5,947 $636,000
Q4 2017

Feb 06, 2018

BUY
$45.28 - $51.51 $1,720 - $1,957
38 Added 0.72%
5,307 $535,000
Q3 2017

Nov 02, 2017

BUY
$39.71 - $49.08 $209,231 - $258,602
5,269
5,269 $510,000

Others Institutions Holding CNC

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, ...
More about CNC
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