A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Centene Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 8,698 shares of CNC stock, worth $525,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,698
Previous 9,318 6.65%
Holding current value
$525,098
Previous $617,000 6.0%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.89 - $80.23 $40,231 - $49,742
-620 Reduced 6.65%
8,698 $654,000
Q2 2024

Aug 12, 2024

BUY
$66.3 - $78.43 $107,870 - $127,605
1,627 Added 21.15%
9,318 $617,000
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $110,325 - $120,615
1,500 Added 24.23%
7,691 $603,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $3,374 - $3,833
-50 Reduced 0.8%
6,191 $459,000
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $37,374 - $43,224
610 Added 10.83%
6,241 $429,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $19,151 - $21,466
-309 Reduced 5.2%
5,631 $380,000
Q1 2023

May 09, 2023

SELL
$62.55 - $79.73 $625 - $797
-10 Reduced 0.17%
5,940 $375,000
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $23,603 - $27,952
-320 Reduced 5.1%
5,950 $488,000
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $84,257 - $105,969
-1,090 Reduced 14.81%
6,270 $488,000
Q2 2022

Aug 16, 2022

BUY
$75.7 - $89.01 $62,074 - $72,988
820 Added 12.54%
7,360 $623,000
Q1 2022

May 17, 2022

SELL
$75.34 - $87.98 $59,141 - $69,064
-785 Reduced 10.72%
6,540 $551,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $43,853 - $59,981
708 Added 10.7%
7,325 $604,000
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $26,281 - $32,868
440 Added 7.12%
6,617 $412,000
Q2 2021

Aug 13, 2021

SELL
$59.49 - $74.31 $40,453 - $50,530
-680 Reduced 9.92%
6,177 $450,000
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $129,852 - $156,240
2,240 Added 48.52%
6,857 $438,000
Q4 2020

Feb 12, 2021

SELL
$58.02 - $71.12 $49,317 - $60,452
-850 Reduced 15.55%
4,617 $277,000
Q3 2020

Nov 12, 2020

SELL
$54.3 - $67.74 $219,372 - $273,669
-4,040 Reduced 42.5%
5,467 $319,000
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $168,714 - $225,106
3,090 Added 48.15%
9,507 $604,000
Q1 2020

May 14, 2020

SELL
$45.55 - $68.02 $77,435 - $115,634
-1,700 Reduced 20.94%
6,417 $381,000
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $290,564 - $432,820
-6,800 Reduced 45.59%
8,117 $510,000
Q3 2019

Nov 13, 2019

BUY
$43.13 - $54.51 $306,956 - $387,947
7,117 Added 91.24%
14,917 $645,000
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $270,307 - $332,810
-5,750 Reduced 42.44%
7,800 $409,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $561,853 - $710,294
10,780 Added 389.17%
13,550 $720,000
Q4 2018

Feb 12, 2019

SELL
$54.54 - $73.42 $125,442 - $168,866
-2,300 Reduced 45.36%
2,770 $319,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $31,015 - $36,720
-500 Reduced 8.98%
5,070 $734,000
Q2 2018

Aug 13, 2018

SELL
$52.97 - $62.88 $3,178 - $3,772
-60 Reduced 1.07%
5,570 $686,000
Q1 2018

May 14, 2018

SELL
$49.69 - $55.79 $11,925 - $13,389
-240 Reduced 4.09%
5,630 $602,000
Q4 2017

Feb 13, 2018

SELL
$45.28 - $51.51 $96,899 - $110,231
-2,140 Reduced 26.72%
5,870 $592,000
Q3 2017

Nov 08, 2017

BUY
$39.71 - $49.08 $318,077 - $393,130
8,010
8,010 $775,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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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