Gam Holding Ag Centene Corp Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Centene Corp stock. As of the latest transaction made, Gam Holding Ag holds 88,685 shares of CNC stock, worth $6.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

88,685

Previous 87,465 1.39%

Holding current value

$6.44 Million

Previous $6.86 Million 14.35%

% of portfolio

0.48%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$66.3 - $78.43 $80,886 - $95,684	1,220 Added 1.39%	88,685 $5.88 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $31,185 - $34,093	424 Added 0.49%	87,465 $6.86 Million
Q3 2023 Oct 16, 2023	SELL	$61.27 - $70.86 $9,374 - $10,841	-153 Reduced 0.18%	87,041 $6 Million
Q2 2023 Jul 27, 2023	SELL	$61.98 - $69.47 $1.27 Million - $1.43 Million	-20,544 Reduced 19.07%	87,194 $5.88 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $959,517 - $1.22 Million	-15,340 Reduced 12.46%	107,738 $6.81 Million
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $130,628 - $154,696	1,771 Added 1.46%	123,078 $10.1 Million
Q3 2022 Oct 19, 2022	SELL	$77.3 - $97.22 $5.03 Million - $6.33 Million	-65,117 Reduced 34.93%	121,307 $9.44 Million
Q2 2022 Jul 21, 2022	BUY	$75.7 - $89.01 $246,327 - $289,638	3,254 Added 1.78%	186,424 $15.8 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $933,311 - $1.09 Million	12,388 Added 7.25%	183,170 $15.4 Million
Q4 2021 Jan 26, 2022	SELL	$61.94 - $84.72 $780,815 - $1.07 Million	-12,606 Reduced 6.87%	170,782 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $114,382 - $143,050	-1,915 Reduced 1.03%	183,388 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$59.49 - $74.31 $1.11 Million - $1.39 Million	-18,665 Reduced 9.15%	185,303 $13.5 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $6.16 Million - $7.41 Million	106,216 Added 108.66%	203,968 $13 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $3.71 Million - $4.55 Million	64,023 Added 189.82%	97,752 $5.87 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $4,126 - $5,148	-76 Reduced 0.22%	33,729 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $2,566 - $3,423	-47 Reduced 0.14%	33,805 $2.15 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $663,116 - $990,235	14,558 Added 75.45%	33,852 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $381,621 - $568,458	8,931 Added 86.18%	19,294 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $30,665 - $38,756	-711 Reduced 6.42%	10,363 $448,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $157,577 - $194,013	-3,352 Reduced 23.24%	11,074 $581,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $493,315 - $623,648	9,465 Added 190.79%	14,426 $766,000
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $181,999 - $245,002	-3,337 Reduced 40.21%	4,961 $572,000
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $275,599 - $326,293	-4,443 Reduced 34.87%	8,298 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $347,536 - $412,555	-6,561 Reduced 33.99%	12,741 $1.57 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $341,618 - $383,556	-6,875 Reduced 26.26%	19,302 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.19 Million - $1.35 Million	26,177 New	26,177 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $536,680 - $663,316	-13,515 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,515	13,515 $1.08 Million

Others Institutions Holding CNC

# of Institutions

993

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 $41.1B
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 Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account