Deka Bank Deutsche Girozentrale Centene Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Centene Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 583,845 shares of CNC stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

583,845

Previous 630,687 7.43%

Holding current value

$35.2 Million

Previous $42.4 Million 2.29%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.89 - $80.23 $3.04 Million - $3.76 Million	-46,842 Reduced 7.43%	583,845 $43.3 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $3.3 Million - $3.91 Million	49,808 Added 8.57%	630,687 $42.4 Million
Q1 2024 Apr 24, 2024	BUY	$73.55 - $80.41 $24 Million - $26.3 Million	326,468 Added 128.32%	580,879 $45.2 Million
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $2.03 Million - $2.31 Million	30,146 Added 13.44%	254,411 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $6.09 Million - $7.05 Million	-99,473 Reduced 30.73%	224,265 $15.5 Million
Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $6.61 Million - $7.4 Million	-106,580 Reduced 24.77%	323,738 $21.7 Million
Q1 2023 Apr 24, 2023	BUY	$62.55 - $79.73 $6.22 Million - $7.93 Million	99,398 Added 30.04%	430,318 $27.4 Million
Q4 2022 Feb 01, 2023	BUY	$73.76 - $87.35 $227,697 - $269,649	3,087 Added 0.94%	330,920 $26.9 Million
Q3 2022 Nov 02, 2022	SELL	$77.3 - $97.22 $754,989 - $949,547	-9,767 Reduced 2.89%	327,833 $25.2 Million
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $1.08 Million - $1.26 Million	-14,203 Reduced 4.04%	337,600 $28.5 Million
Q1 2022 Apr 28, 2022	BUY	$75.34 - $87.98 $921,031 - $1.08 Million	12,225 Added 3.6%	351,803 $30.4 Million
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $2.65 Million - $3.63 Million	42,856 Added 14.44%	339,578 $28.5 Million
Q3 2021 Oct 22, 2021	SELL	$59.73 - $74.7 $2.25 Million - $2.82 Million	-37,737 Reduced 11.28%	296,722 $18.7 Million
Q2 2021 Aug 05, 2021	BUY	$59.49 - $74.31 $258,365 - $322,728	4,343 Added 1.32%	334,459 $24.6 Million
Q1 2021 Apr 28, 2021	BUY	$57.97 - $69.75 $4.24 Million - $5.1 Million	73,088 Added 28.44%	330,116 $21.5 Million
Q4 2020 Mar 12, 2021	SELL	$58.02 - $71.12 $1.63 Million - $2 Million	-28,166 Reduced 9.88%	257,028 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$54.3 - $67.74 $8.3 Million - $10.3 Million	152,777 Added 115.38%	285,194 $15.7 Million
Q2 2020 Aug 04, 2020	BUY	$54.6 - $72.85 $1.53 Million - $2.04 Million	28,008 Added 26.83%	132,417 $8.24 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $597,479 - $892,218	13,117 Added 14.37%	104,409 $6.02 Million
Q4 2019 Feb 04, 2020	SELL	$42.73 - $63.65 $912,029 - $1.36 Million	-21,344 Reduced 18.95%	91,292 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.1 Million - $1.39 Million	-25,410 Reduced 18.41%	112,636 $4.91 Million
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $3.07 Million - $3.78 Million	65,350 Added 89.89%	138,046 $7.3 Million
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $760,795 - $961,796	-14,597 Reduced 16.72%	72,696 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $796,120 - $1.07 Million	14,597 Added 20.08%	87,293 $9.99 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $397,116 - $470,162	6,402 Added 9.66%	72,696 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $85,758 - $101,802	1,619 Added 2.5%	66,294 $8.3 Million
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $1.28 Million - $1.44 Million	25,737 Added 66.1%	64,675 $6.64 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $1.55 Million - $1.91 Million	38,938	38,938 $3.32 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 $34.2B
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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Deka Bank Deutsche Girozentrale Centene Corp Transaction History