Federation Des Caisses Desjardins Du Quebec Centene Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Centene Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 78,477 shares of CNC stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,477

Previous 91,619 14.34%

Holding current value

$4.82 Million

Previous $6.07 Million 2.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $852,784 - $1.05 Million	-13,142 Reduced 14.34%	78,477 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.61 Million - $1.91 Million	24,352 Added 36.2%	91,619 $6.07 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $4.95 Million - $5.41 Million	67,267 New	67,267 $5.18 Billion
Q4 2023 Aug 14, 2024	BUY	$67.48 - $76.67 $907,538 - $1.03 Million	13,449 Added 154.36%	22,162 $1.64 Billion
Q3 2023 Aug 14, 2024	SELL	$61.27 - $70.86 $98,889 - $114,368	-1,614 Reduced 15.63%	8,713 $600 Million
Q2 2023 Aug 14, 2024	SELL	$61.98 - $69.47 $770,969 - $864,137	-12,439 Reduced 54.64%	10,327 $697 Million
Q1 2023 Aug 14, 2024	BUY	$62.55 - $79.73 $697,307 - $888,830	11,148 Added 95.95%	22,766 $1.44 Billion
Q4 2022 Aug 14, 2024	SELL	$73.76 - $87.35 $1.49 Million - $1.77 Million	-20,233 Reduced 63.52%	11,618 $953 Million
Q3 2022 Aug 14, 2024	BUY	$77.3 - $97.22 $143,236 - $180,148	1,853 Added 6.18%	31,851 $2.48 Billion
Q2 2022 Aug 14, 2024	BUY	$75.7 - $89.01 $145,268 - $170,810	1,919 Added 6.83%	29,998 $2.54 Billion
Q1 2022 Aug 14, 2024	SELL	$75.34 - $87.98 $4.79 Million - $5.59 Million	-63,540 Reduced 69.35%	28,079 $2.36 Billion
Q4 2021 Aug 30, 2024	SELL	$61.94 - $84.72 $12,016 - $16,435	-194 Reduced 0.67%	28,934 $2.38 Billion
Q3 2021 Aug 30, 2024	BUY	$59.73 - $74.7 $36,196 - $45,268	606 Added 2.12%	29,128 $1.81 Billion
Q2 2021 Aug 30, 2024	SELL	$59.49 - $74.31 $3.75 Million - $4.69 Million	-63,097 Reduced 68.87%	28,522 $2.08 Billion
Q1 2021 Aug 30, 2024	BUY	$57.97 - $69.75 $277,502 - $333,893	4,787 Added 21.3%	27,262 $1.74 Billion
Q4 2020 Aug 30, 2024	BUY	$58.02 - $71.12 $289,809 - $355,244	4,995 Added 28.58%	22,475 $1.35 Billion
Q3 2020 Aug 30, 2024	BUY	$54.3 - $67.74 $949,164 - $1.18 Million	17,480 New	17,480 $1.02 Billion
Q1 2020 Aug 30, 2024	SELL	$45.55 - $68.02 $1.26 Million - $1.88 Million	-27,673 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$42.73 - $63.65 $291,418 - $434,093	6,820 Added 32.71%	27,673 $1.74 Billion
Q3 2019 Aug 30, 2024	SELL	$43.13 - $54.51 $4,140 - $5,232	-96 Reduced 0.46%	20,853 $902 Million
Q2 2019 Aug 30, 2024	SELL	$47.01 - $57.88 $58,997 - $72,639	-1,255 Reduced 5.65%	20,949 $1.1 Billion
Q1 2019 Aug 30, 2024	BUY	$52.12 - $65.89 $566,700 - $716,421	10,873 Added 95.96%	22,204 $1.18 Billion
Q4 2018 Aug 30, 2024	SELL	$54.54 - $73.42 $4.38 Million - $5.89 Million	-80,288 Reduced 87.63%	11,331 $1.31 Billion
Q3 2018 Aug 30, 2024	SELL	$62.03 - $73.44 $1.56 Million - $1.84 Million	-25,076 Reduced 59.57%	17,020 $2.46 Billion
Q2 2018 Aug 30, 2024	SELL	$52.97 - $62.88 $92,326 - $109,599	-1,743 Reduced 3.98%	42,096 $5.19 Billion
Q1 2018 Aug 30, 2024	BUY	$49.69 - $55.79 $107,032 - $120,171	2,154 Added 5.17%	43,839 $4.69 Billion
Q4 2017 Aug 30, 2024	SELL	$45.28 - $51.51 $67,603 - $76,904	-1,493 Reduced 3.46%	41,685 $4.2 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	14,214 Added 49.07%	43,178 $3.45 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-62,655	28,964 $2.06 Billion

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 $34.8B
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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Federation Des Caisses Desjardins Du Quebec Centene Corp Transaction History