Nomura Asset Management CO LTD Centene Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Centene Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 177,428 shares of CNC stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,428

Previous 166,576 6.51%

Holding current value

$4.58 Million

Previous $10.1 Million 6.74%

% of portfolio

0.03%

Previous 0.03%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$55.93 - $65.89 $606,952 - $715,038	10,852 Added 6.51%	177,428 $10.8 Million
Q4 2024 Feb 12, 2025	BUY	$56.71 - $73.94 $14,064 - $18,337	248 Added 0.15%	166,576 $10.1 Million
Q3 2024 Nov 15, 2024	BUY	$64.89 - $80.23 $488,037 - $603,409	7,521 Added 4.74%	166,328 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $278,194 - $329,092	4,196 Added 2.71%	158,807 $10.5 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $252,497 - $276,047	-3,433 Reduced 2.17%	154,611 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $42,714 - $48,532	633 Added 0.4%	158,044 $11.7 Million
Q3 2023 Nov 03, 2023	SELL	$61.27 - $70.86 $321,606 - $371,944	-5,249 Reduced 3.23%	157,411 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $78,280 - $87,740	1,263 Added 0.78%	162,660 $11 Million
Q1 2023 Jan 10, 2025	BUY	$62.55 - $79.73 $778,497 - $992,319	12,446 Added 8.36%	161,397 $10.2 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $778,497 - $992,319	12,446 Added 8.36%	161,397 $10.2 Million
Q4 2022 Jan 10, 2025	BUY	$73.76 - $87.35 $364,448 - $431,596	4,941 Added 3.43%	148,951 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $364,448 - $431,596	4,941 Added 3.43%	148,951 $12.2 Million
Q3 2022 Jan 10, 2025	BUY	$77.3 - $97.22 $487,067 - $612,583	6,301 Added 4.58%	144,010 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $487,067 - $612,583	6,301 Added 4.58%	144,010 $11.2 Million
Q2 2022 Jan 10, 2025	BUY	$75.7 - $89.01 $411,959 - $484,392	5,442 Added 4.11%	137,709 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $411,959 - $484,392	5,442 Added 4.11%	137,709 $11.7 Million
Q1 2022 Jan 10, 2025	SELL	$75.34 - $87.98 $2.57 Million - $3 Million	-34,061 Reduced 20.48%	132,267 $11.1 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $508,318 - $593,601	6,747 Added 5.38%	132,267 $11.1 Million
Q4 2021 Jan 10, 2025	BUY	$61.94 - $84.72 $395,363 - $540,767	6,383 Added 5.36%	125,520 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $395,363 - $540,767	6,383 Added 5.36%	125,520 $10.3 Million
Q3 2021 Jan 10, 2025	BUY	$59.73 - $74.7 $59,132 - $73,953	990 Added 0.84%	119,137 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $59,132 - $73,953	990 Added 0.84%	119,137 $7.42 Million
Q2 2021 Jan 10, 2025	BUY	$59.49 - $74.31 $152,294 - $190,233	2,560 Added 2.21%	118,147 $8.62 Million
Q2 2021 Aug 06, 2021	BUY	$59.49 - $74.31 $152,294 - $190,233	2,560 Added 2.21%	118,147 $8.62 Million
Q1 2021 Jan 10, 2025	SELL	$57.97 - $69.75 $2.94 Million - $3.54 Million	-50,741 Reduced 30.51%	115,587 $7.39 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $301,096 - $362,281	5,194 Added 4.71%	115,587 $7.39 Million
Q4 2020 Jan 10, 2025	SELL	$58.02 - $71.12 $3.25 Million - $3.98 Million	-55,935 Reduced 33.63%	110,393 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $128,224 - $157,175	2,210 Added 2.04%	110,393 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $27,095 - $33,802	499 Added 0.46%	108,183 $6.31 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $154,736 - $206,456	-2,834 Reduced 2.56%	107,684 $6.84 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $1.78 Million - $2.66 Million	39,117 Added 54.78%	110,518 $6.57 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $17,989 - $26,796	421 Added 0.59%	71,401 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $133,228 - $168,381	3,089 Added 4.55%	70,980 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $187,804 - $231,230	-3,995 Reduced 5.56%	67,891 $3.56 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $1.87 Million - $2.36 Million	35,863 Added 99.56%	71,886 $3.82 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $120,969 - $162,845	2,218 Added 6.56%	36,023 $4.15 Million
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $50,058 - $59,266	807 Added 2.45%	33,805 $4.89 Million
Q2 2018 Aug 03, 2018	BUY	$52.97 - $62.88 $271,365 - $322,134	5,123 Added 18.38%	32,998 $4.07 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $75,826 - $85,135	1,526 Added 5.79%	27,875 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $67,693 - $77,007	1,495 Added 6.02%	26,349 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $72,550 - $89,669	1,827 Added 7.93%	24,854 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,027	23,027 $1.84 Million

Others Institutions Holding CNC

# of Institutions

1,037

Shares Held

433M

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 $14.6B
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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Nomura Asset Management CO LTD Centene Corp Transaction History