Ing Groep Nv Centene Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Centene Corp stock. As of the latest transaction made, Ing Groep Nv holds 37,352 shares of CNC stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,352

Holding current value

$2.15 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $2.42 Million - $3 Million	37,352 New	37,352 $2.81 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $7,796 - $8,523	106 Added 0.28%	37,840 $2.97 Million
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $2.55 Million - $2.89 Million	37,734 New	37,734 $2.8 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $3.94 Million - $4.42 Million	63,562 Added 119.86%	116,591 $7.86 Million
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $3.32 Million - $4.23 Million	53,029 New	53,029 $3.35 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $127,705 - $150,159	1,687 Added 1.82%	94,263 $7.98 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $1.24 Million - $1.44 Million	16,419 Added 21.56%	92,576 $7.79 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $1.69 Million - $2.31 Million	27,208 Added 55.58%	76,157 $6.28 Million
Q3 2021 Nov 02, 2021	BUY	$59.73 - $74.7 $65,045 - $81,348	1,089 Added 2.28%	48,949 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $556,409 - $695,021	9,353 Added 24.29%	47,860 $3.49 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $2,898 - $3,487	50 Added 0.13%	38,507 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $1.49 Million - $1.82 Million	25,632 Added 199.86%	38,457 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $430,436 - $536,974	7,927 Added 161.84%	12,825 $748,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $315,751 - $421,291	-5,783 Reduced 54.14%	4,898 $311,000
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $486,519 - $726,521	10,681 New	10,681 $635,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $2.89 Million - $3.56 Million	-61,538 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.78 Million - $3.52 Million	53,358 Added 652.3%	61,538 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $1.18 Million - $1.59 Million	-21,604 Reduced 72.54%	8,180 $943,000
Q3 2018 Nov 06, 2018	BUY	$62.03 - $73.44 $484,702 - $573,860	7,814 Added 35.57%	29,784 $4.31 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $619,537 - $735,444	11,696 Added 113.84%	21,970 $2.71 Million
Q1 2018 May 07, 2018	SELL	$49.69 - $55.79 $304,351 - $341,713	-6,125 Reduced 37.35%	10,274 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$45.28 - $51.51 $102,106 - $116,155	-2,255 Reduced 12.09%	16,399 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $740,750 - $915,538	18,654	18,654 $1.81 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.51 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.35 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 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 $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, ...

More about CNC

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