E. Ohman J:Or Asset Management Ab Centene Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Centene Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 22,594 shares of CNC stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,594

Previous 22,594 -0.0%

Holding current value

$1.63 Million

Previous $1.77 Billion 15.52%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $117,680 - $128,656	1,600 Added 7.62%	22,594 $1.77 Billion
Q4 2023 Feb 15, 2024	SELL	$67.48 - $76.67 $263,172 - $299,013	-3,900 Reduced 15.67%	20,994 $1.56 Billion
Q3 2023 Feb 06, 2024	BUY	$61.27 - $70.86 $1.53 Million - $1.76 Million	24,894 New	24,894 $1.71 Billion
Q4 2022 Apr 05, 2024	SELL	$73.76 - $87.35 $73,760 - $87,350	-1,000 Reduced 3.86%	24,894 $2.04 Billion
Q1 2022 Apr 05, 2024	SELL	$75.34 - $87.98 $188,350 - $219,950	-2,500 Reduced 8.8%	25,894 $2.18 Billion
Q4 2021 Apr 05, 2024	BUY	$61.94 - $84.72 $123,880 - $169,440	2,000 Added 7.58%	28,394 $2.34 Billion
Q3 2021 Apr 05, 2024	BUY	$59.73 - $74.7 $179,190 - $224,100	3,000 Added 12.82%	26,394 $1.64 Billion
Q2 2021 Apr 05, 2024	SELL	$59.49 - $74.31 $214,164 - $267,516	-3,600 Reduced 13.34%	23,394 $1.71 Billion
Q1 2021 Apr 05, 2024	BUY	$57.97 - $69.75 $69,564 - $83,700	1,200 Added 4.65%	26,994 $1.73 Billion
Q4 2020 Apr 05, 2024	BUY	$58.02 - $71.12 $162,456 - $199,136	2,800 Added 12.18%	25,794 $1.55 Billion
Q3 2020 Apr 05, 2024	SELL	$54.3 - $67.74 $19.7 Million - $24.5 Million	-362,269 Reduced 94.03%	22,994 $1.34 Billion
Q2 2020 Apr 05, 2024	BUY	$54.6 - $72.85 $70,980 - $94,704	1,300 Added 0.34%	385,263 $24.5 Billion
Q1 2020 Apr 05, 2024	BUY	$45.55 - $68.02 $677,510 - $1.01 Million	14,874 Added 4.03%	383,963 $22.8 Billion
Q4 2019 Apr 05, 2024	BUY	$42.73 - $63.65 $901,602 - $1.34 Million	21,100 Added 6.06%	369,089 $23.2 Billion
Q3 2019 Apr 05, 2024	BUY	$43.13 - $54.51 $15 Million - $19 Million	347,989 New	347,989 $15.1 Billion
Q2 2018 Apr 05, 2024	SELL	$52.97 - $62.88 $217,177 - $257,808	-4,100 Closed	0 $0
Q1 2017 Apr 05, 2024	SELL	N/A	-73,017 Reduced 94.68%	4,100 $292 Million
Q4 2016 Apr 05, 2024	BUY	N/A	6,686 Added 9.49%	77,117 $4.36 Billion
Q3 2016 Apr 05, 2024	SELL	N/A	-5,501 Reduced 7.24%	70,431 $4.72 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	73,532 Added 3063.83%	75,932 $5.42 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-18,594	2,400 $193 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.8B
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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E. Ohman J:Or Asset Management Ab Centene Corp Transaction History