Mn Services Vermogensbeheer B.V. Centene Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Centene Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 204,900 shares of CNC stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

204,900

Previous 209,900 2.38%

Holding current value

$12.3 Million

Previous $13.9 Million 10.84%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.89 - $80.23 $324,450 - $401,150	-5,000 Reduced 2.38%	204,900 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$66.3 - $78.43 $404,430 - $478,423	-6,100 Reduced 2.82%	209,900 $13.9 Million
Q1 2024 Apr 29, 2024	SELL	$73.55 - $80.41 $2.97 Million - $3.25 Million	-40,400 Reduced 15.76%	216,000 $17 Million
Q4 2023 Jan 29, 2024	SELL	$67.48 - $76.67 $661,304 - $751,366	-9,800 Reduced 3.68%	256,400 $19 Million
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $232,826 - $269,268	3,800 Added 1.45%	266,200 $18.3 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $16.3 Million - $18.2 Million	262,400 New	262,400 $17.7 Million
Q2 2020 Jul 23, 2020	SELL	$54.6 - $72.85 $19.4 Million - $25.9 Million	-355,616 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $1.04 Million - $1.55 Million	-22,800 Reduced 6.03%	355,616 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $764,867 - $1.14 Million	17,900 Added 4.97%	378,416 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $6.43 Million - $8.13 Million	149,158 Added 70.57%	360,516 $15.6 Million
Q2 2019 Jul 25, 2019	SELL	$47.01 - $57.88 $639,336 - $787,168	-13,600 Reduced 6.05%	211,358 $11.1 Million
Q1 2019 May 06, 2019	BUY	$52.12 - $65.89 $5.92 Million - $7.48 Million	113,579 Added 101.98%	224,958 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $4.28 Million - $5.76 Million	78,508 Added 238.84%	111,379 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	$62.03 - $73.44 $80,639 - $95,472	1,300 Added 4.12%	32,871 $4.76 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $174,801 - $207,504	3,300 Added 11.67%	31,571 $3.89 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $74,535 - $83,685	1,500 Added 5.6%	28,271 $3.02 Million
Q4 2017 Feb 02, 2018	SELL	$45.28 - $51.51 $72,448 - $82,416	-1,600 Reduced 5.64%	26,771 $2.25 Million
Q3 2017 Nov 01, 2017	BUY	$39.71 - $49.08 $1.13 Million - $1.39 Million	28,371	28,371 $2.75 Million

Others Institutions Holding CNC

# of Institutions

983

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 $33.9B
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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Mn Services Vermogensbeheer B.V. Centene Corp Transaction History