Deutsche Bank Ag\ Centene Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Centene Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,926,852 shares of CNC stock, worth $294 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,926,852

Previous 5,046,564 2.37%

Holding current value

$294 Million

Previous $335 Million 10.85%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $7.77 Million - $9.6 Million	-119,712 Reduced 2.37%	4,926,852 $371 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $6.77 Million - $8.01 Million	-102,092 Reduced 1.98%	5,046,564 $335 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.17 Million - $1.28 Million	15,918 Added 0.31%	5,148,656 $404 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $3.62 Million - $4.12 Million	53,718 Added 1.06%	5,132,738 $381 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $30.9 Million - $35.7 Million	-504,164 Reduced 9.03%	5,079,020 $350 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $46.9 Million - $52.6 Million	756,856 Added 15.68%	5,583,184 $377 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $5.16 Million - $6.58 Million	-82,561 Reduced 1.68%	4,826,328 $305 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $13.3 Million - $15.7 Million	179,932 Added 3.8%	4,908,889 $403 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $5.85 Million - $7.36 Million	-75,693 Reduced 1.58%	4,728,957 $368 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $39.1 Million - $46 Million	-516,824 Reduced 9.71%	4,804,650 $407 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $20.1 Million - $23.4 Million	-266,400 Reduced 4.77%	5,321,474 $448 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $59.8 Million - $81.7 Million	-964,844 Reduced 14.72%	5,587,874 $460 Million
Q3 2021 Nov 04, 2021	BUY	$59.73 - $74.7 $42.6 Million - $53.3 Million	714,016 Added 12.23%	6,552,718 $408 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $5.39 Million - $6.73 Million	-90,543 Reduced 1.53%	5,838,702 $426 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $6.56 Million - $7.89 Million	113,086 Added 1.94%	5,929,245 $379 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $97.1 Million - $119 Million	1,673,729 Added 40.4%	5,816,159 $349 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $22.1 Million - $27.6 Million	407,026 Added 10.9%	4,142,430 $242 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $12.3 Million - $16.4 Million	224,709 Added 6.4%	3,735,404 $237 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $2.86 Million - $4.27 Million	-62,726 Reduced 1.76%	3,510,695 $209 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $23.5 Million - $35 Million	-549,641 Reduced 13.33%	3,573,421 $225 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $3.49 Million - $4.42 Million	-81,009 Reduced 1.93%	4,123,062 $178 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $38.6 Million - $47.6 Million	-821,668 Reduced 16.35%	4,204,071 $220 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $157 Million - $199 Million	3,021,418 Added 150.75%	5,025,739 $267 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $15.1 Million - $20.3 Million	-276,575 Reduced 12.13%	2,004,321 $231 Million
Q3 2018 Dec 21, 2021	BUY	$62.03 - $73.44 $19.4 Million - $23 Million	312,620 Added 15.88%	2,280,896 $330 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $20 Million - $23.7 Million	-322,398 Reduced 14.07%	1,968,276 $285 Million
Q2 2018 Apr 21, 2020	BUY	$52.97 - $62.88 $24.6 Million - $29.2 Million	463,912 Added 25.4%	2,290,674 $282 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $16.8 Million - $20 Million	-317,783 Reduced 14.82%	1,826,762 $225 Million
Q1 2018 Oct 18, 2019	BUY	$49.69 - $55.79 $6.95 Million - $7.8 Million	139,867 Added 6.98%	2,144,545 $229 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $11.4 Million - $12.8 Million	229,484 Added 12.93%	2,004,678 $214 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $12.9 Million - $14.7 Million	284,620 Added 19.09%	1,775,194 $179 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $59.2 Million - $73.2 Million	1,490,574	1,490,574 $144 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, ...

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