Sumitomo Mitsui Ds Asset Management Company, LTD Centene Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.62 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Centene Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 60,618 shares of CNC stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,618

Previous 55,700 8.83%

Holding current value

$3.32 Million

Previous $3.37 Million 9.07%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$55.93 - $65.89 $275,063 - $324,047	4,918 Added 8.83%	60,618 $3.68 Million
Q4 2024 Jan 28, 2025	BUY	$56.71 - $73.94 $26,823 - $34,973	473 Added 0.86%	55,700 $3.37 Million
Q3 2024 Oct 17, 2024	BUY	$64.89 - $80.23 $89,029 - $110,075	1,372 Added 2.55%	55,227 $4.16 Million
Q2 2024 Jul 30, 2024	BUY	$66.3 - $78.43 $41,835 - $49,489	631 Added 1.19%	53,855 $3.57 Million
Q1 2024 May 02, 2024	BUY	$73.55 - $80.41 $330,313 - $361,121	4,491 Added 9.22%	53,224 $4.18 Million
Q4 2023 Feb 01, 2024	BUY	$67.48 - $76.67 $39,340 - $44,698	583 Added 1.21%	48,733 $3.62 Million
Q3 2023 Oct 30, 2023	BUY	$61.27 - $70.86 $3,492 - $4,039	57 Added 0.12%	48,150 $3.32 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $15,990 - $17,923	258 Added 0.54%	48,093 $3.24 Million
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $253,765 - $323,464	4,057 Added 9.27%	47,835 $3.02 Million
Q4 2022 Jan 26, 2023	BUY	$73.76 - $87.35 $22,644 - $26,816	307 Added 0.71%	43,778 $0
Q3 2022 Oct 19, 2022	BUY	$77.3 - $97.22 $240,944 - $303,034	3,117 Added 7.72%	43,471 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$75.7 - $89.01 $197,122 - $231,782	2,604 Added 6.9%	40,354 $3.41 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $87.98 $101,181 - $118,157	1,343 Added 3.69%	37,750 $3.18 Million
Q4 2021 Jan 20, 2022	BUY	$61.94 - $84.72 $2,911 - $3,981	47 Added 0.13%	36,407 $3 Million
Q3 2021 Oct 15, 2021	SELL	$59.73 - $74.7 $13,857 - $17,330	-232 Reduced 0.63%	36,360 $2.27 Million
Q2 2021 Jul 19, 2021	SELL	$59.49 - $74.31 $19,274 - $24,076	-324 Reduced 0.88%	36,592 $2.67 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $2,724 - $3,278	47 Added 0.13%	36,916 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $812 - $995	-14 Reduced 0.04%	36,869 $2.21 Million
Q3 2020 Oct 29, 2020	BUY	$54.3 - $67.74 $21,177 - $26,418	390 Added 1.07%	36,883 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $78,514 - $104,758	1,438 Added 4.1%	36,493 $2.32 Million
Q1 2020 Apr 21, 2020	BUY	$45.55 - $68.02 $443,565 - $662,378	9,738 Added 38.46%	35,055 $2.08 Million
Q4 2019 Jan 24, 2020	SELL	$42.73 - $63.65 $14,656 - $21,831	-343 Reduced 1.34%	25,317 $1.59 Million
Q3 2019 Oct 16, 2019	BUY	$43.13 - $54.51 $135,126 - $170,779	3,133 Added 13.91%	25,660 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $275,666 - $339,408	-5,864 Reduced 20.65%	22,527 $1.18 Million
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $781,435 - $987,888	14,993 Added 111.9%	28,391 $1.51 Million
Q4 2018 Jan 25, 2019	SELL	$54.54 - $73.42 $32,614 - $43,905	-598 Reduced 4.27%	13,398 $1.54 Million
Q3 2018 Oct 15, 2018	SELL	$62.03 - $73.44 $13,956 - $16,524	-225 Reduced 1.58%	13,996 $2.03 Million
Q2 2018 Jul 31, 2018	BUY	$52.97 - $62.88 $127,180 - $150,974	2,401 Added 20.31%	14,221 $1.75 Million
Q1 2018 Apr 25, 2018	SELL	$49.69 - $55.79 $33,093 - $37,156	-666 Reduced 5.33%	11,820 $1.26 Million
Q4 2017 Jan 25, 2018	SELL	$45.28 - $51.51 $14,127 - $16,071	-312 Reduced 2.44%	12,486 $1.26 Million
Q3 2017 Oct 27, 2017	BUY	$39.71 - $49.08 $508,208 - $628,125	12,798	12,798 $1.24 Million

Others Institutions Holding CNC

# of Institutions

1,042

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 $31.1B
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

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Sumitomo Mitsui Ds Asset Management Company, LTD Centene Corp Transaction History