Norges Bank Centene Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.41 Billion - $1.66 Billion	21,212,326 New	21,212,326 $1.41 Billion
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $1.21 Billion - $1.37 Billion	17,860,673 New	17,860,673 $1.33 Billion
Q3 2023 Nov 13, 2024	BUY	$61.27 - $70.86 $996 Million - $1.15 Billion	16,252,507 New	16,252,507 $1.12 Billion
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $382 Million - $442 Million	-6,242,139 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$61.98 - $69.47 $387 Million - $434 Million	-6,246,190 Reduced 29.45%	14,966,136 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $380 Million - $426 Million	-6,129,442 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$62.55 - $79.73 $663 Million - $846 Million	10,605,554 New	10,605,554 $670 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $641 Million - $760 Million	8,696,925 New	8,696,925 $713 Million
Q3 2022 Nov 13, 2023	BUY	$77.3 - $97.22 $483 Million - $607 Million	6,242,139 New	6,242,139 $486 Million
Q2 2022 Aug 14, 2023	BUY	$75.7 - $89.01 $464 Million - $546 Million	6,129,442 New	6,129,442 $519 Million
Q1 2022 May 12, 2023	SELL	$75.34 - $87.98 $176 Million - $205 Million	-2,330,876 Reduced 26.8%	6,366,049 $536 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $430 Million - $502 Million	-5,709,421 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$61.94 - $84.72 $354 Million - $484 Million	5,709,421 New	5,709,421 $470 Million
Q3 2021 Nov 14, 2022	BUY	$59.73 - $74.7 $344 Million - $430 Million	5,759,273 New	5,759,273 $359 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $357 Million - $447 Million	-5,983,124 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$59.49 - $74.31 $356 Million - $445 Million	5,983,124 New	5,983,124 $436 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $367 Million - $459 Million	-6,170,615 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.97 - $69.75 $358 Million - $430 Million	6,170,615 New	6,170,615 $394 Million
Q1 2021 May 07, 2021	SELL	$57.97 - $69.75 $348 Million - $419 Million	-6,006,538 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.02 - $71.12 $348 Million - $427 Million	6,006,538 New	6,006,538 $361 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $330 Million - $404 Million	-5,685,486 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$54.3 - $67.74 $309 Million - $385 Million	5,685,486 New	5,685,486 $332 Million
Q3 2020 Nov 10, 2020	SELL	$54.3 - $67.74 $301 Million - $376 Million	-5,546,630 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$54.6 - $72.85 $303 Million - $404 Million	5,546,630 New	5,546,630 $352 Million
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $312 Million - $416 Million	-5,712,588 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$45.55 - $68.02 $260 Million - $389 Million	5,712,588 New	5,712,588 $339 Million
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $188 Million - $280 Million	-4,117,704 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.73 - $63.65 $176 Million - $262 Million	4,117,704 New	4,117,704 $259 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $176 Million - $262 Million	-4,117,704 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.13 - $54.51 $178 Million - $224 Million	4,117,704 New	4,117,704 $178 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $171 Million - $216 Million	-3,960,978 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.01 - $57.88 $186 Million - $229 Million	3,960,978 New	3,960,978 $208 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $186 Million - $229 Million	-3,960,978 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$52.12 - $65.89 $95.3 Million - $120 Million	1,828,639 Added 85.76%	3,960,978 $210 Million
Q4 2018 Mar 04, 2019	BUY	$54.54 - $73.42 $116 Million - $157 Million	2,132,339 New	2,132,339 $246 Million
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $111 Million - $150 Million	-2,041,562 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$62.03 - $73.44 $127 Million - $150 Million	2,041,562 New	2,041,562 $296 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $126 Million - $149 Million	-2,035,296 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.97 - $62.88 $108 Million - $128 Million	2,035,296 New	2,035,296 $251 Million
Q2 2018 Jul 23, 2018	SELL	$52.97 - $62.88 $80.5 Million - $95.6 Million	-1,519,844 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.69 - $55.79 $75.5 Million - $84.8 Million	1,519,844 New	1,519,844 $162 Million
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $77.6 Million - $87.2 Million	-1,562,544 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$45.28 - $51.51 $70.8 Million - $80.5 Million	1,562,544 New	1,562,544 $158 Million
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $68.6 Million - $78 Million	-1,514,799 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.71 - $49.08 $60.2 Million - $74.3 Million	1,514,799 New	1,514,799 $147 Million
Q3 2017 Nov 07, 2017	SELL	$39.71 - $49.08 $58 Million - $71.7 Million	-1,461,534 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	26,468 Added 1.84%	1,461,534 $117 Million
Q1 2017 May 11, 2018	SELL	N/A	-215,187 Reduced 13.04%	1,435,066 $102 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,650,253	1,650,253 $0

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account