Mitsubishi Ufj Trust & Banking Corp Centene Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Centene Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 811,505 shares of CNC stock, worth $48.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

811,505

Previous 921,641 11.95%

Holding current value

$48.7 Million

Previous $61.1 Million 0.02%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $7.15 Million - $8.84 Million	-110,136 Reduced 11.95%	811,505 $61.1 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $6.92 Million - $8.18 Million	104,342 Added 12.77%	921,641 $61.1 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $26.4 Million - $28.9 Million	358,797 Added 78.25%	817,299 $64.1 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $298,126 - $338,728	4,418 Added 0.97%	458,502 $34 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $2.58 Million - $2.98 Million	42,037 Added 10.2%	454,084 $31.3 Million
Q2 2023 Aug 08, 2023	BUY	$61.98 - $69.47 $156,313 - $175,203	2,522 Added 0.62%	412,047 $27.8 Million
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $301,303 - $384,059	-4,817 Reduced 1.16%	409,525 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $570,312 - $675,390	-7,732 Reduced 1.83%	414,342 $34 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $542,259 - $681,998	7,015 Added 1.69%	422,074 $32.8 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $5.09 Million - $5.99 Million	67,243 Added 19.33%	415,059 $35.1 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $85,360 - $99,681	1,133 Added 0.33%	347,816 $29.3 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $859,789 - $1.18 Million	-13,881 Reduced 3.85%	346,683 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $121,072 - $151,416	2,027 Added 0.57%	360,564 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $1.1 Million - $1.38 Million	-18,560 Reduced 4.92%	358,537 $26.1 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $4.68 Million - $5.64 Million	-80,794 Reduced 17.64%	377,097 $24 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $2.3 Million - $2.82 Million	-39,622 Reduced 7.96%	457,891 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $240,983 - $300,630	-4,438 Reduced 0.88%	497,513 $29 Million
Q2 2020 Sep 11, 2020	SELL	$54.6 - $72.85 $15.9 Million - $21.3 Million	-291,819 Reduced 36.76%	501,951 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $13.9 Million - $18.5 Million	254,247 Added 47.12%	793,770 $31.9 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $8.03 Million - $12 Million	176,313 Added 48.54%	539,523 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $297,785 - $443,576	6,969 Added 1.96%	363,210 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $549,389 - $694,348	12,738 Added 3.71%	356,241 $15.4 Million
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $1.07 Million - $1.32 Million	22,725 Added 7.08%	343,503 $18 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $8.42 Million - $10.7 Million	161,637 Added 101.57%	320,778 $16.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $266,100 - $358,216	4,879 Added 3.16%	159,141 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $16.7 Million - $19.7 Million	-268,633 Reduced 63.52%	154,262 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $3.09 Million - $3.66 Million	58,273 Added 15.98%	422,895 $52.1 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $435,532 - $488,999	8,765 Added 2.46%	364,622 $39 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $48,404 - $55,064	1,069 Added 0.3%	355,857 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $14.1 Million - $17.4 Million	354,788	354,788 $34.3 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

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 $34B
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 Trust & Banking Corp Centene Corp Transaction History