Nissay Asset Management Corp Centene Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Centene Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 64,083 shares of CNC stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,083

Previous 65,842 2.67%

Holding current value

$3.5 Million

Previous $3.99 Million 2.46%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.93 - $65.89 $98,380 - $115,900	-1,759 Reduced 2.67%	64,083 $3.89 Million
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $170 - $221	-3 Reduced -0.0%	65,842 $3.99 Million
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $74,299 - $91,863	-1,145 Reduced 1.71%	65,845 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $124,710 - $147,526	1,881 Added 2.89%	66,990 $4.44 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $23,094 - $25,248	314 Added 0.48%	65,109 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $128,819 - $146,363	1,909 Added 3.04%	64,795 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $70,644 - $81,701	1,153 Added 1.87%	62,886 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $198,893 - $222,929	-3,209 Reduced 4.94%	61,733 $4.16 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $173,701 - $221,410	-2,777 Reduced 4.1%	64,942 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $239,424 - $283,538	-3,246 Reduced 4.57%	67,719 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $186,679 - $234,786	2,415 Added 3.52%	70,965 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $126,873 - $149,180	1,676 Added 2.51%	68,550 $5.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $114,290 - $133,465	1,517 Added 2.32%	66,874 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $102,077 - $139,618	1,648 Added 2.59%	65,357 $5.39 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $143,053 - $178,906	2,395 Added 3.91%	63,709 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $37,716 - $47,112	634 Added 1.04%	61,314 $4.47 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $77,853 - $93,674	-1,343 Reduced 2.17%	60,680 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $127,992 - $156,890	-2,206 Reduced 3.43%	62,023 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$54.3 - $67.74 $738,262 - $920,993	-13,596 Reduced 17.47%	64,229 $3.75 Million
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $160,960 - $214,761	2,948 Added 3.94%	77,825 $4.95 Million
Q1 2020 May 05, 2020	BUY	$45.55 - $68.02 $828,326 - $1.24 Million	18,185 Added 32.08%	74,877 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $121,609 - $181,147	-2,846 Reduced 4.78%	56,692 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $96,050 - $121,393	2,227 Added 3.89%	59,538 $2.58 Million
Q2 2019 Aug 07, 2019	SELL	$47.01 - $57.88 $181,035 - $222,895	-3,851 Reduced 6.3%	57,311 $3.01 Million
Q1 2019 May 03, 2019	BUY	$52.12 - $65.89 $1.64 Million - $2.07 Million	31,470 Added 105.99%	61,162 $3.25 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $15,162 - $20,410	278 Added 0.95%	29,692 $3.42 Million
Q3 2018 Oct 30, 2018	BUY	$62.03 - $73.44 $37,528 - $44,431	605 Added 2.1%	29,414 $4.26 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $816,956 - $969,798	15,423 Added 115.22%	28,809 $3.55 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $12,174 - $13,668	245 Added 1.86%	13,386 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $595,024 - $676,892	13,141	13,141 $1.33 Million

Others Institutions Holding CNC

# of Institutions

1,042

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31B
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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Nissay Asset Management Corp Centene Corp Transaction History