Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Centene Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Centene Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 767,563 shares of CNC stock, worth $46.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

767,563

Previous 719,312 6.71%

Holding current value

$46.3 Million

Previous $47.7 Million 21.16%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.89 - $80.23 $3.13 Million - $3.87 Million	48,251 Added 6.71%	767,563 $57.8 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $6.26 Million - $7.4 Million	94,368 Added 15.1%	719,312 $47.7 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $7.23 Million - $7.9 Million	98,298 Added 18.66%	624,944 $49 Million
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $1.64 Million - $1.86 Million	24,279 Added 4.83%	526,646 $39.1 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $2.58 Million - $2.99 Million	42,189 Added 9.17%	502,367 $34.6 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $1.78 Million - $2 Million	28,799 Added 6.68%	460,178 $31 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $2.03 Million - $2.58 Million	32,392 Added 8.12%	431,379 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$73.76 - $87.35 $2.71 Million - $3.21 Million	36,731 Added 10.14%	398,987 $32.7 Million
Q3 2022 Nov 01, 2022	BUY	$77.3 - $97.22 $2.25 Million - $2.83 Million	29,122 Added 8.74%	362,256 $28.2 Million
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $2.17 Million - $2.55 Million	28,659 Added 9.41%	333,134 $28.2 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $1.84 Million - $2.15 Million	24,404 Added 8.71%	304,475 $25.6 Million
Q4 2021 Feb 07, 2022	BUY	$61.94 - $84.72 $2.44 Million - $3.34 Million	39,366 Added 16.35%	280,071 $23.1 Million
Q3 2021 Nov 04, 2021	BUY	$59.73 - $74.7 $1.45 Million - $1.81 Million	24,235 Added 11.2%	240,705 $15 Million
Q2 2021 Aug 06, 2021	BUY	$59.49 - $74.31 $1.55 Million - $1.94 Million	26,068 Added 13.69%	216,470 $15.8 Million
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $1.36 Million - $1.64 Million	23,529 Added 14.1%	190,402 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $633,114 - $776,061	10,912 Added 7.0%	166,873 $10 Million
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $1.14 Million - $1.42 Million	21,015 Added 15.57%	155,961 $9.1 Million
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $1 Million - $1.34 Million	18,331 Added 15.72%	134,946 $8.58 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $1.58 Million - $2.35 Million	34,585 Added 42.16%	116,615 $6.93 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $20,724 - $30,870	485 Added 0.59%	82,030 $5.02 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $110,628 - $139,818	2,565 Added 3.25%	81,545 $3.53 Million
Q2 2019 Aug 08, 2019	BUY	$47.01 - $57.88 $641,216 - $789,483	13,640 Added 20.88%	78,980 $4.14 Million
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $1.78 Million - $2.25 Million	34,089 Added 109.08%	65,340 $3.47 Million
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $36,050 - $48,530	-661 Reduced 2.07%	31,251 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $275,227 - $325,853	-4,437 Reduced 12.21%	31,912 $4.62 Million
Q2 2018 Aug 09, 2018	BUY	$52.97 - $62.88 $225,016 - $267,114	4,248 Added 13.23%	36,349 $4.48 Million
Q1 2018 May 02, 2018	SELL	$49.69 - $55.79 $119,106 - $133,728	-2,397 Reduced 6.95%	32,101 $3.43 Million
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $3,214 - $3,657	71 Added 0.21%	34,498 $3.6 Million
Q3 2017 Nov 01, 2017	BUY	$39.71 - $49.08 $1.37 Million - $1.69 Million	34,427	34,427 $3.33 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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, ...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Centene Corp Transaction History