Mirae Asset Global Investments Co., Ltd. Centene Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Centene Corp stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 73,362 shares of CNC stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,362

Previous 71,841 2.12%

Holding current value

$4.46 Million

Previous $4.76 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.89 - $80.23 $98,697 - $122,029	1,521 Added 2.12%	73,362 $5.52 Million
Q2 2024 Jul 30, 2024	SELL	$66.3 - $78.43 $3.04 Million - $3.6 Million	-45,864 Reduced 38.97%	71,841 $4.76 Million
Q1 2024 May 01, 2024	SELL	$73.55 - $80.41 $5.17 Million - $5.65 Million	-70,253 Reduced 37.38%	117,705 $9.24 Million
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $4.65 Million - $5.28 Million	68,854 Added 57.81%	187,958 $13.9 Million
Q3 2023 Oct 26, 2023	SELL	$61.27 - $70.86 $975,234 - $1.13 Million	-15,917 Reduced 11.79%	119,104 $8.2 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $226,288 - $253,634	3,651 Added 2.78%	135,021 $9.11 Million
Q1 2023 May 04, 2023	SELL	$62.55 - $79.73 $484,262 - $617,269	-7,742 Reduced 5.57%	131,370 $8.3 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $1.41 Million - $1.67 Million	19,092 Added 15.91%	139,112 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $851,846 - $1.07 Million	-11,020 Reduced 8.41%	120,020 $9.34 Million
Q2 2022 Jul 26, 2022	BUY	$75.7 - $89.01 $1.07 Million - $1.26 Million	14,170 Added 12.12%	131,040 $11.1 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $967,290 - $1.13 Million	12,839 Added 12.34%	116,870 $9.84 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $58,285 - $79,721	-941 Reduced 0.9%	104,031 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.17 Million - $1.47 Million	19,634 Added 23.01%	104,972 $6.54 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $534,160 - $667,229	8,979 Added 11.76%	85,338 $6.22 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $915,926 - $1.1 Million	-15,800 Reduced 17.14%	76,359 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $484,467 - $593,852	8,350 Added 9.96%	92,159 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $925,217 - $1.15 Million	17,039 Added 25.52%	83,809 $4.82 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $1.86 Million - $2.48 Million	-34,060 Reduced 33.78%	66,770 $4.24 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $1.05 Million - $1.57 Million	23,065 Added 29.66%	100,830 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $309,365 - $460,826	7,240 Added 10.27%	77,765 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $2.42 Million - $3.05 Million	-56,025 Reduced 44.27%	70,525 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $734,343 - $904,143	15,621 Added 14.08%	126,550 $6.64 Million
Q1 2019 May 13, 2019	SELL	$52.12 - $65.89 $501,290 - $633,730	-9,618 Reduced 7.98%	110,929 $5.89 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $3.92 Million - $5.27 Million	71,788 Added 147.23%	120,547 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $1.04 Million - $1.24 Million	16,827 Added 52.7%	48,759 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $405,538 - $481,409	7,656 Added 31.54%	31,932 $3.94 Million
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $137,442 - $154,315	-2,766 Reduced 10.23%	24,276 $2.59 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $271,227 - $308,544	-5,990 Reduced 18.13%	27,042 $2.73 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $486,368 - $601,131	12,248 Added 58.93%	33,032 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,784	20,784 $1.66 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

474M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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, ...

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Mirae Asset Global Investments Co., Ltd. Centene Corp Transaction History