Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Centene Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$59.73 - $74.7 $959,084 - $1.2 Million	-16,057 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$59.49 - $74.31 $33,790 - $42,208	-568 Reduced 3.42%	16,057 $1.17 Million
Q1 2021 Apr 20, 2021	BUY	$57.97 - $69.75 $963,751 - $1.16 Million	16,625 New	16,625 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$45.55 - $68.02 $298,033 - $445,054	-6,543 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $891,604 - $1.33 Million	-20,866 Reduced 76.13%	6,543 $412,000

Q3 2019 Oct 29, 2019	BUY	$43.13 - $54.51 $516,999 - $653,411	11,987 Added 77.73%	27,409 $1.18 Million
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $255,961 - $323,585	4,911 Added 46.72%	15,422 $814,000
Q4 2018 Jan 29, 2019	BUY	$54.54 - $73.42 $84,373 - $113,580	1,547 Added 17.26%	10,511 $1.2 Million
Q3 2018 Oct 23, 2018	SELL	$62.03 - $73.44 $690,517 - $817,534	-11,132 Reduced 55.39%	8,964 $1.28 Million
Q2 2018 Jul 17, 2018	SELL	$52.97 - $62.88 $274,914 - $326,347	-5,190 Reduced 20.53%	20,096 $2.51 Million
Q1 2018 May 02, 2018	BUY	$49.69 - $55.79 $846,021 - $949,880	17,026 Added 206.13%	25,286 $2.53 Million
Q4 2017 Jan 26, 2018	SELL	$45.28 - $51.51 $4.61 Million - $5.25 Million	-101,840 Reduced 92.5%	8,260 $855,000
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $4.37 Million - $5.4 Million	110,100	110,100 $10.6 Million

Others Institutions Holding CNC

# of Institutions

1,017

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

Vanguard Group Inc Valley Forge, PA

60.9M
Shares

$4.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

26.9M
Shares

$1.79 Billion
0.36% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.56 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.8M
Shares

$1.31 Billion
0.28% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.6B
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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