Kbc Group Nv Centene Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Centene Corp stock. As of the latest transaction made, Kbc Group Nv holds 1,258,974 shares of CNC stock, worth $75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,258,974

Previous 2,232,627 43.61%

Holding current value

$75 Million

Previous $148 Million 35.97%

% of portfolio

0.29%

Previous 0.45%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.89 - $80.23 $63.2 Million - $78.1 Million	-973,653 Reduced 43.61%	1,258,974 $94.8 Million
Q2 2024 Jul 17, 2024	BUY	$66.3 - $78.43 $20.5 Million - $24.2 Million	309,129 Added 16.07%	2,232,627 $148 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $75.4 Million - $82.4 Million	1,024,555 Added 113.97%	1,923,498 $151 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $26.1 Million - $29.6 Million	386,379 Added 75.38%	898,943 $66.7 Million
Q3 2023 Feb 15, 2024	BUY	$61.27 - $70.86 $27.8 Million - $32.2 Million	454,434 Added 87.95%	971,146 $66.9 Million
Q2 2023 Feb 15, 2024	BUY	$61.98 - $69.47 $29.2 Million - $32.8 Million	471,880 Added 1052.55%	516,712 $34.9 Million
Q2 2023 Jul 28, 2023	BUY	$61.98 - $69.47 $6.37 Million - $7.14 Million	102,805 Added 25.09%	512,564 $34.6 Million
Q1 2023 Feb 14, 2024	BUY	$62.55 - $79.73 $11.8 Million - $15.1 Million	188,927 Added 83.98%	413,907 $26.2 Million
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $22.9 Million - $29.2 Million	365,807 Added 832.29%	409,759 $25.9 Million
Q4 2022 Feb 14, 2024	BUY	$73.76 - $87.35 $13.3 Million - $15.8 Million	180,990 Added 411.43%	224,980 $18.5 Million
Q3 2022 Feb 15, 2024	SELL	$77.3 - $97.22 $66 Million - $83 Million	-854,111 Reduced 95.01%	44,832 $3.49 Million
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $79,619 - $100,136	1,030 Added 2.4%	43,952 $3.42 Million
Q2 2022 Feb 14, 2024	SELL	$75.7 - $89.01 $610,596 - $717,954	-8,066 Reduced 15.49%	43,990 $3.72 Million
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $691,443 - $813,017	-9,134 Reduced 17.55%	42,922 $3.63 Million
Q1 2022 Feb 14, 2024	BUY	$75.34 - $87.98 $847,198 - $989,335	11,245 Added 27.55%	52,056 $4.38 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $847,198 - $989,335	11,245 Added 27.55%	52,056 $4.38 Million
Q4 2021 Feb 14, 2024	SELL	$61.94 - $84.72 $53.2 Million - $72.7 Million	-858,132 Reduced 95.46%	40,811 $3.36 Million
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $2.02 Million - $2.76 Million	-32,608 Reduced 44.41%	40,811 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $1.68 Million - $2.1 Million	-28,281 Reduced 27.81%	73,419 $5.35 Million
Q1 2021 Apr 26, 2021	BUY	$57.97 - $69.75 $290,139 - $349,098	5,005 Added 5.18%	101,700 $6.5 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $12.3 Million - $15.1 Million	-212,386 Reduced 68.72%	96,695 $5.81 Million
Q3 2020 Oct 28, 2020	BUY	$54.3 - $67.74 $379,285 - $473,163	6,985 Added 2.31%	309,081 $18 Million
Q2 2020 Aug 10, 2020	BUY	$54.6 - $72.85 $2.66 Million - $3.55 Million	48,677 Added 19.21%	302,096 $19.2 Million
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $8.72 Million - $13 Million	191,332 Added 308.17%	253,419 $15.1 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $492,505 - $733,629	-11,526 Reduced 15.66%	62,087 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $3.12 Million - $3.95 Million	72,413 Added 6034.42%	73,613 $3.18 Million
Q2 2019 Dec 03, 2019	SELL	$47.01 - $57.88 $2.57 Million - $3.16 Million	-54,670 Reduced 97.85%	1,200 $63,000
Q2 2019 Jul 30, 2019	BUY	$47.01 - $57.88 $2.57 Million - $3.16 Million	54,670 Added 4555.83%	55,870 $0
Q1 2019 Dec 03, 2019	SELL	$52.12 - $65.89 $2.85 Million - $3.6 Million	-54,670 Reduced 97.85%	1,200 $64,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $2.9 Million - $3.66 Million	55,570 Added 18523.33%	55,870 $0
Q4 2018 Dec 03, 2019	SELL	$54.54 - $73.42 $1.41 Million - $1.89 Million	-25,777 Reduced 98.85%	300 $35,000
Q4 2018 Jan 31, 2019	BUY	$54.54 - $73.42 $1.38 Million - $1.85 Million	25,227 Added 2967.88%	26,077 $1.5 Million
Q3 2018 Dec 03, 2019	SELL	$62.03 - $73.44 $1.69 Million - $2 Million	-27,182 Reduced 96.97%	850 $123,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $1.69 Million - $2 Million	27,182 Added 3197.88%	28,032 $0
Q2 2018 Dec 03, 2019	SELL	$52.97 - $62.88 $5.41 Million - $6.42 Million	-102,140 Reduced 99.17%	850 $105,000
Q2 2018 Aug 03, 2018	BUY	$52.97 - $62.88 $5.41 Million - $6.42 Million	102,140 Added 12016.47%	102,990 $0
Q1 2018 Dec 03, 2019	SELL	$49.69 - $55.79 $9.73 Million - $10.9 Million	-195,869 Reduced 99.57%	850 $91,000
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $9.73 Million - $10.9 Million	195,869 Added 23043.41%	196,719 $0
Q4 2017 Dec 03, 2019	SELL	$45.28 - $51.51 $5.69 Million - $6.47 Million	-125,620 Reduced 99.33%	850 $86,000
Q4 2017 Feb 07, 2018	BUY	$45.28 - $51.51 $5.69 Million - $6.47 Million	125,620 Added 14778.82%	126,470 $0
Q3 2017 Dec 03, 2019	SELL	$39.71 - $49.08 $1.25 Million - $1.55 Million	-31,562 Reduced 97.38%	850 $82,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1.29 Million - $1.59 Million	32,412	32,412 $0

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 $33.7B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account