Fjarde Ap Fonden Centene Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Centene Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 98,860 shares of CNC stock, worth $5.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,860

Previous 105,660 6.44%

Holding current value

$5.68 Million

Previous $8.29 Million 10.25%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $441,252 - $545,564	-6,800 Reduced 6.44%	98,860 $7.44 Million
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $757,565 - $828,223	10,300 Added 10.8%	105,660 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $350,896 - $398,684	5,200 Added 5.77%	95,360 $7.08 Million
Q3 2023 Oct 23, 2023	BUY	$61.27 - $70.86 $392,128 - $453,504	6,400 Added 7.64%	90,160 $6.21 Million
Q2 2023 Aug 02, 2023	SELL	$61.98 - $69.47 $1.1 Million - $1.23 Million	-17,700 Reduced 17.45%	83,760 $5.65 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $553,567 - $705,610	8,850 Added 9.56%	101,460 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.6 Million - $1.9 Million	-21,700 Reduced 18.98%	92,610 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $3.14 Million - $3.69 Million	-41,500 Reduced 26.64%	114,310 $9.67 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $587,652 - $686,244	-7,800 Reduced 4.77%	155,810 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $987,323 - $1.35 Million	-15,940 Reduced 8.88%	163,610 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $149,325 - $186,750	2,500 Added 1.41%	179,550 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $232,011 - $289,809	-3,900 Reduced 2.16%	177,050 $12.9 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $591,294 - $711,450	10,200 Added 5.97%	180,950 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $295,902 - $362,712	-5,100 Reduced 2.9%	170,750 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $320,370 - $399,665	5,900 Added 3.47%	175,850 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $349,440 - $466,239	6,400 Added 3.91%	169,950 $10.8 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $2.2 Million - $3.28 Million	48,260 Added 41.86%	163,550 $9.72 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $72,641 - $108,205	-1,700 Reduced 1.45%	115,290 $7.25 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $30,191 - $38,157	-700 Reduced 0.59%	116,990 $5.06 Million
Q2 2019 Jul 17, 2019	SELL	$47.01 - $57.88 $371,379 - $457,252	-7,900 Reduced 6.29%	117,690 $6.17 Million
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $3.89 Million - $4.92 Million	74,602 Added 146.31%	125,590 $6.67 Million
Q4 2018 Jan 31, 2019	SELL	$54.54 - $73.42 $212,706 - $286,338	-3,900 Reduced 7.11%	50,988 $5.88 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $124,060 - $146,880	-2,000 Reduced 3.52%	54,888 $7.95 Million
Q2 2018 Jul 12, 2018	BUY	$52.97 - $62.88 $491,773 - $583,777	9,284 Added 19.5%	56,888 $7.01 Million
Q1 2018 May 07, 2018	SELL	$49.69 - $55.79 $10,484 - $11,771	-211 Reduced 0.44%	47,604 $5.09 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $367,220 - $417,746	8,110 Added 20.43%	47,815 $4.82 Million
Q3 2017 Nov 07, 2017	SELL	$39.71 - $49.08 $63,615 - $78,626	-1,602 Reduced 3.88%	39,705 $3.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,307	41,307 $3.3 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $32.5B
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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