Norinchukin Bank, The Centene Corp Transaction History

Norinchukin Bank, The

$5.35 Billion
Q1 2025

A detailed history of Norinchukin Bank, The transactions in Centene Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 28,333 shares of CNC stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,333

Previous 24,577 15.28%

Holding current value

$1.52 Million

Previous $1.49 Million 15.59%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.93 - $65.89 $210,073 - $247,482	3,756 Added 15.28%	28,333 $1.72 Million
Q4 2024 Feb 13, 2025	BUY	$56.71 - $73.94 $117,332 - $152,981	2,069 Added 9.19%	24,577 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $212,449 - $262,673	3,274 Added 17.02%	22,508 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $26,321 - $31,136	397 Added 2.11%	19,234 $1.28 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $19,343 - $21,147	-263 Reduced 1.38%	18,837 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $176,055 - $200,032	-2,609 Reduced 12.02%	19,100 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.33 Million - $1.54 Million	21,709 New	21,709 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $922,138 - $1.03 Million	14,878 Added 40.98%	51,184 $3.45 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $23,894 - $30,456	382 Added 1.06%	36,306 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $681,394 - $806,939	-9,238 Reduced 20.46%	35,924 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $361,454 - $454,600	4,676 Added 11.55%	45,162 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $1.04 Million - $1.23 Million	-13,772 Reduced 25.38%	40,486 $3.43 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $314,845 - $367,668	4,179 Added 8.34%	54,258 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $16,166 - $22,111	-261 Reduced 0.52%	50,079 $4.13 Million
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $126,806 - $158,588	2,123 Added 4.4%	50,340 $3.14 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $9,399 - $11,740	-158 Reduced 0.33%	48,217 $3.52 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $53,506 - $64,379	923 Added 1.95%	48,375 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $67,535 - $82,783	-1,164 Reduced 2.39%	47,452 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $35,457 - $44,234	653 Added 1.36%	48,616 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $48,812 - $65,127	-894 Reduced 1.83%	47,963 $3.05 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $269,428 - $402,338	-5,915 Reduced 10.8%	48,857 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $213,863 - $318,568	-5,005 Reduced 8.37%	54,772 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $65,945 - $83,345	1,529 Added 2.62%	59,777 $2.59 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $948,285 - $1.17 Million	-20,172 Reduced 25.72%	58,248 $3.06 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $2.13 Million - $2.69 Million	40,810 Added 108.51%	78,420 $4.16 Million
Q4 2018 Feb 08, 2019	BUY	$54.54 - $73.42 $611,502 - $823,185	11,212 Added 42.47%	37,610 $4.34 Million
Q3 2018 Nov 08, 2018	BUY	$62.03 - $73.44 $195,580 - $231,556	3,153 Added 13.56%	26,398 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $389,223 - $462,042	7,348 Added 46.22%	23,245 $2.86 Million
Q1 2018 May 10, 2018	BUY	$49.69 - $55.79 $104,696 - $117,549	2,107 Added 15.28%	15,897 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $43,151 - $49,089	953 Added 7.42%	13,790 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $509,757 - $630,039	12,837	12,837 $1.24 Million

Others Institutions Holding CNC

# of Institutions

1,043

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 $30.3B
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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Norinchukin Bank, The Centene Corp Transaction History