Rhenman & Partners Asset Management Ab Centene Corp Transaction History

Rhenman & Partners Asset Management Ab

$1.2 Billion
Q3 2024

A detailed history of Rhenman & Partners Asset Management Ab transactions in Centene Corp stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 116,982 shares of CNC stock, worth $7.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

116,982

Previous 198,482 41.06%

Holding current value

$7.06 Million

Previous $13.2 Million 33.08%

% of portfolio

0.73%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $5.29 Million - $6.54 Million	-81,500 Reduced 41.06%	116,982 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $4.61 Million - $5.45 Million	69,482 Added 53.86%	198,482 $13.2 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $441,300 - $482,460	-6,000 Reduced 4.44%	129,000 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $7.09 Million - $8.05 Million	105,000 Added 350.0%	135,000 $10 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $1.4 Million - $1.62 Million	-22,800 Reduced 43.18%	30,000 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $3.24 Million - $3.74 Million	52,800 New	52,800 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $14.2 Million - $16.6 Million	-187,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $5.12 Million - $5.98 Million	-68,000 Reduced 26.67%	187,000 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $2.79 Million - $3.81 Million	-45,000 Reduced 15.0%	255,000 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.39 Million - $2.99 Million	40,000 Added 15.38%	300,000 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $9.52 Million - $11.9 Million	-160,000 Reduced 38.1%	260,000 $19 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $7.83 Million - $9.42 Million	135,000 Added 47.37%	420,000 $26.8 Million
Q4 2020 Jan 19, 2021	SELL	$58.02 - $71.12 $870,300 - $1.07 Million	-15,000 Reduced 5.0%	285,000 $17.1 Million
Q3 2020 Oct 13, 2020	BUY	$54.3 - $67.74 $3.56 Million - $4.45 Million	65,622 Added 28.0%	300,000 $17.5 Million
Q2 2020 Jul 16, 2020	BUY	$54.6 - $72.85 $3.24 Million - $4.33 Million	59,378 Added 33.93%	234,378 $14.9 Million
Q1 2020 Apr 16, 2020	BUY	$45.55 - $68.02 $1.59 Million - $2.38 Million	35,000 Added 25.0%	175,000 $10.4 Million
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $1.5 Million - $2.23 Million	-35,000 Reduced 20.0%	140,000 $8.8 Million
Q3 2019 Oct 16, 2019	SELL	$43.13 - $54.51 $5.18 Million - $6.54 Million	-120,000 Reduced 40.68%	175,000 $7.57 Million
Q2 2019 Jul 22, 2019	BUY	$47.01 - $57.88 $4.47 Million - $5.5 Million	95,000 Added 47.5%	295,000 $15.5 Million
Q1 2019 Apr 11, 2019	BUY	$52.12 - $65.89 $4.17 Million - $5.27 Million	80,000 Added 66.67%	200,000 $10.6 Million
Q4 2018 Feb 05, 2019	BUY	$54.54 - $73.42 $4.36 Million - $5.87 Million	80,000 Added 200.0%	120,000 $13.8 Million
Q3 2018 Oct 03, 2018	SELL	$62.03 - $73.44 $1.55 Million - $1.84 Million	-25,000 Reduced 38.46%	40,000 $5.79 Million
Q1 2018 Apr 11, 2018	BUY	$49.69 - $55.79 $993,800 - $1.12 Million	20,000 Added 44.44%	65,000 $6.95 Million
Q4 2017 Jan 19, 2018	SELL	$45.28 - $51.51 $2.94 Million - $3.35 Million	-65,000 Reduced 59.09%	45,000 $4.54 Million
Q3 2017 Oct 13, 2017	BUY	$39.71 - $49.08 $4.37 Million - $5.4 Million	110,000	110,000 $10.6 Million

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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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Rhenman & Partners Asset Management Ab Centene Corp Transaction History