Robeco Institutional Asset Management B.V. Centene Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Centene Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 979,994 shares of CNC stock, worth $59.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

979,994

Previous 1,137,852 13.87%

Holding current value

$59.2 Million

Previous $75.4 Million 2.21%

% of portfolio

0.15%

Previous 0.16%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.89 - $80.23 $10.2 Million - $12.7 Million	-157,858 Reduced 13.87%	979,994 $73.8 Million
Q2 2024 Jul 22, 2024	BUY	$66.3 - $78.43 $9.94 Million - $11.8 Million	149,946 Added 15.18%	1,137,852 $75.4 Million
Q1 2024 Apr 24, 2024	BUY	$73.55 - $80.41 $18.4 Million - $20.1 Million	250,131 Added 33.9%	987,906 $77.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $17.4 Million - $19.8 Million	257,961 Added 53.76%	737,775 $54.8 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $7.79 Million - $8.85 Million	-115,432 Reduced 19.39%	479,814 $738 Million
Q3 2023 Oct 23, 2023	BUY	$61.27 - $70.86 $14.5 Million - $16.8 Million	237,052 Added 66.18%	595,246 $41 Million
Q2 2023 Jul 24, 2023	SELL	$61.98 - $69.47 $8.5 Million - $9.52 Million	-137,105 Reduced 27.68%	358,194 $24.2 Million
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $1.01 Million - $1.29 Million	16,200 Added 3.38%	495,299 $31.3 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $140,070 - $165,877	-1,899 Reduced 0.39%	479,099 $39.3 Million
Q3 2022 Dec 01, 2022	BUY	$77.3 - $97.22 $1.3 Million - $1.64 Million	16,844 Added 3.63%	480,998 $37.4 Million
Q3 2022 Oct 26, 2022	BUY	$77.3 - $97.22 $1.3 Million - $1.64 Million	16,844 Added 3.63%	480,998 $37.4 Million
Q2 2022 Dec 01, 2022	BUY	$75.7 - $89.01 $14.4 Million - $16.9 Million	190,272 Added 69.47%	464,154 $39.3 Million
Q2 2022 Jul 27, 2022	BUY	$75.7 - $89.01 $14.4 Million - $16.9 Million	190,272 Added 69.47%	464,154 $39.3 Million
Q1 2022 Dec 01, 2022	BUY	$75.34 - $87.98 $6.82 Million - $7.96 Million	90,518 Added 49.37%	273,882 $23.1 Million
Q1 2022 Apr 26, 2022	BUY	$75.34 - $87.98 $6.82 Million - $7.96 Million	90,518 Added 49.37%	273,882 $23.1 Million
Q4 2021 Dec 01, 2022	SELL	$61.94 - $84.72 $2.52 Million - $3.44 Million	-40,622 Reduced 18.14%	183,364 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$61.94 - $84.72 $2.52 Million - $3.44 Million	-40,622 Reduced 18.14%	183,364 $15.1 Million
Q3 2021 Dec 01, 2022	BUY	$59.73 - $74.7 $380,898 - $476,361	6,377 Added 2.93%	223,986 $14 Million
Q3 2021 Oct 20, 2021	BUY	$59.73 - $74.7 $380,898 - $476,361	6,377 Added 2.93%	223,986 $14 Million
Q2 2021 Dec 01, 2022	BUY	$59.49 - $74.31 $2.86 Million - $3.58 Million	48,128 Added 28.4%	217,609 $15.9 Million
Q2 2021 Jul 28, 2021	BUY	$59.49 - $74.31 $2.86 Million - $3.58 Million	48,128 Added 28.4%	217,609 $15.9 Million
Q1 2021 Dec 01, 2022	SELL	$57.97 - $69.75 $18.1 Million - $21.7 Million	-311,517 Reduced 64.76%	169,481 $10.8 Million
Q1 2021 Apr 23, 2021	BUY	$57.97 - $69.75 $521,382 - $627,331	8,994 Added 5.6%	169,481 $10.8 Million
Q4 2020 Dec 01, 2022	SELL	$58.02 - $71.12 $18.6 Million - $22.8 Million	-320,511 Reduced 66.63%	160,487 $9.63 Million
Q3 2020 Oct 29, 2020	BUY	$54.3 - $67.74 $609,626 - $760,516	11,227 Added 7.52%	160,487 $9.36 Million
Q2 2020 Jul 20, 2020	BUY	$54.6 - $72.85 $579,415 - $773,084	10,612 Added 7.65%	149,260 $9.49 Million
Q1 2020 Apr 30, 2020	BUY	$45.55 - $68.02 $2.37 Million - $3.53 Million	51,930 Added 59.88%	138,648 $8.24 Million
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $271,549 - $404,495	-6,355 Reduced 6.83%	86,718 $5.45 Million
Q2 2019 Jul 19, 2019	SELL	$47.01 - $57.88 $2.95 Million - $3.63 Million	-62,703 Reduced 40.25%	93,073 $4.88 Million
Q1 2019 May 02, 2019	BUY	$52.12 - $65.89 $4.05 Million - $5.11 Million	77,625 Added 99.33%	155,776 $8.27 Million
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $1.01 Million - $1.37 Million	-18,599 Reduced 19.22%	78,151 $9.01 Million
Q3 2018 Oct 25, 2018	SELL	$62.03 - $73.44 $6.53 Million - $7.73 Million	-105,324 Reduced 52.12%	96,750 $14 Million
Q2 2018 Aug 03, 2018	SELL	$52.97 - $62.88 $1.61 Million - $1.91 Million	-30,347 Reduced 13.06%	202,074 $24.9 Million
Q1 2018 May 07, 2018	BUY	$49.69 - $55.79 $2.53 Million - $2.84 Million	50,993 Added 28.11%	232,421 $24.8 Million
Q4 2017 Jan 25, 2018	BUY	$45.28 - $51.51 $1.72 Million - $1.96 Million	37,993 Added 26.49%	181,428 $18.3 Million
Q3 2017 Oct 17, 2017	BUY	$39.71 - $49.08 $697,387 - $861,942	17,562 Added 13.95%	143,435 $13.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,042 Added 1062.15%	125,873 $10.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	10,831	10,831 $773,000

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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Robeco Institutional Asset Management B.V. Centene Corp Transaction History