Skandinaviska Enskilda Banken Ab (Publ) Centene Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Centene Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 760,650 shares of CNC stock, worth $45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

760,650

Previous 1,400,276 45.68%

Holding current value

$45 Million

Previous $92.8 Million 38.32%

% of portfolio

0.27%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.89 - $80.23 $41.5 Million - $51.3 Million	-639,626 Reduced 45.68%	760,650 $57.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $27.6 Million - $32.6 Million	416,003 Added 42.27%	1,400,276 $92.8 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $7.99 Million - $8.74 Million	108,697 Added 12.41%	984,273 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $317,763 - $361,039	4,709 Added 0.54%	875,576 $65 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $16.9 Million - $19.6 Million	276,580 Added 46.54%	870,867 $60 Million
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $7.02 Million - $7.87 Million	-113,222 Reduced 16.0%	594,287 $40.1 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $3.29 Million - $4.19 Million	-52,577 Reduced 6.92%	707,509 $44.7 Million
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $2.51 Million - $2.98 Million	-34,072 Reduced 4.29%	760,086 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $12.1 Million - $15.2 Million	156,236 Added 24.49%	794,158 $61.8 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $5.11 Million - $6.01 Million	67,471 Added 11.83%	637,922 $54 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $2.96 Million - $3.46 Million	39,353 Added 7.41%	570,451 $48 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $734,050 - $1 Million	11,851 Added 2.28%	531,098 $44.6 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $2.7 Million - $3.38 Million	45,224 Added 9.54%	519,247 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $6.83 Million - $8.53 Million	114,799 Added 31.96%	474,023 $34.6 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $13.4 Million - $16.1 Million	231,073 Added 180.31%	359,224 $23 Million
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $81,924 - $100,421	-1,412 Reduced 1.09%	128,151 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $5.35 Million - $6.68 Million	-98,553 Reduced 43.2%	129,563 $7.56 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $6.12 Million - $8.17 Million	112,115 Added 96.65%	228,116 $14.5 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $525,783 - $785,154	11,543 Added 11.05%	116,001 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $818,749 - $1.22 Million	19,161 Added 22.46%	104,458 $6.57 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $267,406 - $337,962	6,200 Added 7.84%	85,297 $3.69 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $183,762 - $226,252	3,909 Added 5.2%	79,097 $4.15 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $2.08 Million - $2.64 Million	39,995 Added 113.64%	75,188 $3.99 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $411,177 - $553,513	7,539 Added 27.26%	35,193 $4.06 Million
Q3 2018 Nov 05, 2018	SELL	$62.03 - $73.44 $37,218 - $44,064	-600 Reduced 2.12%	27,654 $4 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $318,667 - $378,286	6,016 Added 27.05%	28,254 $3.48 Million
Q1 2018 Apr 30, 2018	SELL	$49.69 - $55.79 $96,696 - $108,567	-1,946 Reduced 8.05%	22,238 $2.38 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $19,651 - $22,355	-434 Reduced 1.76%	24,184 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $142,956 - $176,688	3,600 Added 17.13%	24,618 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,018	21,018 $0

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 $33.5B
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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Skandinaviska Enskilda Banken Ab (Publ) Centene Corp Transaction History