Dn B Asset Management As Centene Corp Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

A detailed history of Dn B Asset Management As transactions in Centene Corp stock. As of the latest transaction made, Dn B Asset Management As holds 256,777 shares of CNC stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
256,777
Previous 272,396 5.73%
Holding current value
$14.1 Million
Previous $16.5 Million 5.53%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$55.93 - $65.89 $873,570 - $1.03 Million
-15,619 Reduced 5.73%
256,777 $15.6 Million
Q4 2024

Feb 12, 2025
BUY
$56.71 - $73.94 $10.5 Million - $13.7 Million
184,723 Added 210.7%
272,396 $16.5 Million
Q2 2024

Jul 05, 2024
BUY
$66.3 - $78.43 $607,308 - $718,418
9,160 Added 11.67%
87,673 $5.81 Million
Q1 2024

Apr 12, 2024
SELL
$73.55 - $80.41 $2.46 Million - $2.69 Million
-33,436 Reduced 29.87%
78,513 $6.16 Million
Q4 2023

Jan 04, 2024
SELL
$67.48 - $76.67 $3.18 Million - $3.61 Million
-47,061 Reduced 29.6%
111,949 $8.31 Million
Q3 2023

Oct 13, 2023
BUY
$61.27 - $70.86 $593,583 - $686,491
9,688 Added 6.49%
159,010 $11 Million
Q2 2023

Jul 06, 2023
SELL
$61.98 - $69.47 $776,361 - $870,181
-12,526 Reduced 7.74%
149,322 $10.1 Million
Q1 2023

Apr 20, 2023
BUY
$62.55 - $79.73 $3.04 Million - $3.87 Million
48,573 Added 42.88%
161,848 $10.2 Million
Q4 2022

Jan 12, 2023
SELL
$73.76 - $87.35 $8.7 Million - $10.3 Million
-117,977 Reduced 51.02%
113,275 $9.29 Billion
Q3 2022

Oct 11, 2022
BUY
$77.3 - $97.22 $1.21 Million - $1.52 Million
15,642 Added 7.25%
231,252 $18 Million
Q2 2022

Jul 08, 2022
SELL
$75.7 - $89.01 $143,754 - $169,029
-1,899 Reduced 0.87%
215,610 $18.2 Billion
Q1 2022

Apr 08, 2022
SELL
$75.34 - $87.98 $657,190 - $767,449
-8,723 Reduced 3.86%
217,509 $18.3 Million
Q4 2021

Jan 12, 2022
BUY
$61.94 - $84.72 $30,846 - $42,190
498 Added 0.22%
226,232 $18.6 Million
Q3 2021

Oct 15, 2021
SELL
$59.73 - $74.7 $2.3 Million - $2.87 Million
-38,447 Reduced 14.55%
225,734 $14.1 Million
Q2 2021

Jul 06, 2021
BUY
$59.49 - $74.31 $3.53 Million - $4.41 Million
59,354 Added 28.98%
264,181 $19.3 Billion
Q1 2021

Apr 15, 2021
SELL
$57.97 - $69.75 $11,130 - $13,392
-192 Reduced 0.09%
204,827 $13.1 Million
Q4 2020

Jan 19, 2021
BUY
$58.02 - $71.12 $4.74 Million - $5.82 Million
81,767 Added 66.34%
205,019 $12.3 Million
Q3 2020

Oct 14, 2020
SELL
$54.3 - $67.74 $9.48 Million - $11.8 Million
-174,650 Reduced 58.63%
123,252 $7.19 Million
Q2 2020

Jul 08, 2020
BUY
$54.6 - $72.85 $10.8 Million - $14.4 Million
197,913 Added 197.93%
297,902 $18.9 Billion
Q1 2020

Apr 17, 2020
SELL
$45.55 - $68.02 $3.99 Million - $5.95 Million
-87,544 Reduced 46.68%
99,989 $5.94 Million
Q4 2019

Jan 13, 2020
BUY
$42.73 - $63.65 $6.1 Million - $9.09 Million
142,810 Added 319.32%
187,533 $11.8 Million
Q3 2019

Oct 16, 2019
BUY
$43.13 - $54.51 $192,920 - $243,823
4,473 Added 11.11%
44,723 $1.93 Million
Q2 2019

Jul 08, 2019
SELL
$47.01 - $57.88 $163,688 - $201,538
-3,482 Reduced 7.96%
40,250 $0
Q1 2019

Apr 11, 2019
BUY
$52.12 - $65.89 $972,507 - $1.23 Million
18,659 Added 74.42%
43,732 $0
Q4 2018

Jan 15, 2019
SELL
$54.54 - $73.42 $12,871 - $17,327
-236 Reduced 0.93%
25,073 $1.45 Million
Q3 2018

Oct 10, 2018
BUY
$62.03 - $73.44 $161,836 - $191,604
2,609 Added 11.49%
25,309 $0
Q2 2018

Jul 06, 2018
BUY
$52.97 - $62.88 $217,177 - $257,808
4,100 Added 22.04%
22,700 $0
Q1 2018

Apr 11, 2018
BUY
$49.69 - $55.79 $74,535 - $83,685
1,500 Added 8.77%
18,600 $0
Q4 2017

Jan 10, 2018
BUY
$45.28 - $51.51 $131,312 - $149,379
2,900 Added 20.42%
17,100 $0
Q3 2017

Oct 11, 2017
BUY
$39.71 - $49.08 $563,882 - $696,936
14,200
14,200 $0

Others Institutions Holding CNC

# of Institutions
1,043
Shares Held
436M
Call Options Held
3.2M
Put Options Held
4.38M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $31.1B
  • 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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