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 55,227 shares of CNC stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,227
Previous 53,855 2.55%
Holding current value
$3.26 Million
Previous $3.57 Million 16.44%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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, ...
More about CNC
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