Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Centene Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Centene Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 156,457 shares of CNC stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,457

Previous 153,687 1.8%

Holding current value

$9.47 Million

Previous $10.2 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $179,745 - $222,237	2,770 Added 1.8%	156,457 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $8.12 Million - $9.6 Million	-122,427 Reduced 44.34%	153,687 $10.2 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.15 Million - $1.26 Million	15,642 Added 6.01%	276,114 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $2.26 Million - $2.56 Million	-33,428 Reduced 11.37%	260,472 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $6.11 Million - $7.07 Million	99,741 Added 51.37%	293,900 $20.2 Million
Q2 2023 May 17, 2024	SELL	$61.98 - $69.47 $5.08 Million - $5.69 Million	-81,955 Reduced 29.68%	194,159 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $939,368 - $1.05 Million	15,156 Added 8.47%	194,159 $13.1 Million
Q1 2023 May 17, 2024	BUY	$62.55 - $79.73 $3.08 Million - $3.92 Million	49,218 Added 37.92%	179,003 $11.3 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $3.08 Million - $3.92 Million	49,218 Added 37.92%	179,003 $11.3 Million
Q4 2022 May 17, 2024	SELL	$73.76 - $87.35 $10.8 Million - $12.8 Million	-146,329 Reduced 53.0%	129,785 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $2.2 Million - $2.6 Million	29,782 Added 29.78%	129,785 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $10.4 Million - $13.1 Million	-134,294 Reduced 57.32%	100,003 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $2.08 Million - $2.45 Million	27,493 Added 13.29%	234,297 $19.8 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $2.12 Million - $2.47 Million	-28,078 Reduced 11.95%	206,804 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $2.6 Million - $3.55 Million	41,955 Added 21.75%	234,882 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $121 Million - $152 Million	-2,030,338 Reduced 91.32%	192,927 $12 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $565,690 - $706,613	-9,509 Reduced 0.43%	2,223,265 $162 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $32.2 Million - $38.8 Million	556,064 Added 33.16%	2,232,774 $143 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $4.71 Million - $5.78 Million	-81,246 Reduced 4.62%	1,676,710 $98.9 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $24 Million - $29.9 Million	441,381 Added 33.52%	1,757,956 $103 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $22.7 Million - $30.3 Million	-416,068 Reduced 24.01%	1,316,575 $83.7 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.02 Million - $1.53 Million	22,449 Added 1.31%	1,732,643 $103 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $62.6 Million - $93.3 Million	1,465,194 Added 598.04%	1,710,194 $108 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.88 Million - $2.32 Million	40,000 Added 19.51%	245,000 $12.8 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $5.86 Million - $7.41 Million	112,500 Added 121.62%	205,000 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $681,750 - $917,750	12,500 Added 15.63%	92,500 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $682,330 - $807,840	-11,000 Reduced 12.09%	80,000 $0
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1.77 Million - $2.1 Million	-33,400 Reduced 26.85%	91,000 $11.2 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $3.4 Million - $3.81 Million	68,367 Added 122.01%	124,400 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $3.1 Million - $3.53 Million	-68,500 Reduced 55.01%	56,033 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $4.95 Million - $6.11 Million	124,533	124,533 $12.1 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 $34.3B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Centene Corp Transaction History