Edmond De Rothschild Holding S.A. Centene Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $212,690 - $251,603	-3,208 Reduced 39.06%	5,004 $331,000
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $59.6 Million - $65.2 Million	-810,381 Reduced 99.0%	8,212 $644,000
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $1.35 Million - $1.53 Million	20,000 Added 2.5%	818,593 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.89 Million - $2.19 Million	30,925 Added 4.03%	798,593 $55 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $4.77 Million - $5.34 Million	76,920 Added 11.14%	767,668 $51.8 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $7.73 Million - $9.86 Million	123,613 Added 21.8%	690,748 $43.7 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $15 Million - $17.7 Million	203,186 Added 55.83%	567,135 $46.5 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $860,503 - $1.08 Million	-11,132 Reduced 2.97%	363,949 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $5.77 Million - $6.78 Million	-76,187 Reduced 16.88%	375,081 $31.7 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $11.2 Million - $13.1 Million	-149,282 Reduced 24.86%	451,268 $38 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $14.1 Million - $19.3 Million	-228,224 Reduced 27.54%	600,550 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.16 Million - $2.7 Million	36,205 Added 4.57%	828,774 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $9.77 Million - $12.2 Million	164,309 Added 26.15%	792,569 $57.8 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $10 Million - $12.1 Million	173,170 Added 38.05%	628,260 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $1.55 Million - $1.91 Million	26,788 Added 6.25%	455,090 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $2.26 Million - $2.82 Million	41,660 Added 10.77%	428,302 $25 Million
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $510,237 - $680,783	9,345 Added 2.48%	386,642 $24.6 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $3.23 Million - $4.82 Million	-70,850 Reduced 15.81%	377,297 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $511,691 - $762,208	-11,975 Reduced 2.6%	448,147 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $9.42 Million - $11.9 Million	218,304 Added 90.28%	460,122 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $395,683 - $487,175	-8,417 Reduced 3.36%	241,818 $12.7 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $7.97 Million - $10.1 Million	152,875 Added 157.02%	250,235 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $796,774 - $1.07 Million	14,609 Added 17.65%	97,360 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $231,992 - $274,665	-3,740 Reduced 4.32%	82,751 $12 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $736,283 - $874,032	-13,900 Reduced 13.85%	86,491 $10.7 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $6.71 Million - $7.53 Million	-135,016 Reduced 57.35%	100,391 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $9.6 Million - $10.9 Million	-212,007 Reduced 47.38%	235,407 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $17.8 Million - $22 Million	447,414	447,414 $43.3 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account