Swedbank Ab Centene Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Centene Corp stock. As of the latest transaction made, Swedbank Ab holds 1,697,105 shares of CNC stock, worth $110 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,697,105

Holding current value

$110 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$56.71 - $73.94 $96.2 Million - $125 Million	1,697,105 New	1,697,105 $103 Million
Q3 2024 Oct 15, 2024	SELL	$64.89 - $80.23 $307 Million - $380 Million	-4,732,516 Reduced 46.7%	5,400,310 $407 Million
Q2 2024 Jul 18, 2024	BUY	$66.3 - $78.43 $672 Million - $795 Million	10,132,826 New	10,132,826 $672 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $857 Million - $937 Million	11,647,304 New	11,647,304 $914 Million
Q4 2023 Dec 09, 2024	SELL	$67.48 - $76.67 $99 Million - $113 Million	-1,467,415 Reduced 10.67%	12,286,470 $912 Million
Q3 2023 Dec 09, 2024	BUY	$61.27 - $70.86 $56.6 Million - $65.5 Million	924,180 Added 7.2%	13,753,885 $947 Million
Q2 2023 Dec 09, 2024	BUY	$61.98 - $69.47 $93 Million - $104 Million	1,500,000 Added 13.24%	12,829,705 $865 Million
Q1 2023 Dec 09, 2024	BUY	$62.55 - $79.73 $225 Million - $287 Million	3,595,400 Added 46.49%	11,329,705 $716 Million
Q4 2022 Dec 09, 2024	BUY	$73.76 - $87.35 $68 Million - $80.5 Million	921,704 Added 13.53%	7,734,305 $634 Million
Q3 2022 Dec 09, 2024	SELL	$77.3 - $97.22 $12 Million - $15.1 Million	-154,815 Reduced 2.22%	6,812,601 $530 Million
Q2 2022 Dec 09, 2024	SELL	$75.7 - $89.01 $14.9 Million - $17.5 Million	-196,939 Reduced 2.75%	6,967,416 $590 Million
Q1 2022 Dec 09, 2024	SELL	$75.34 - $87.98 $115 Million - $135 Million	-1,532,812 Reduced 17.62%	7,164,355 $603 Million
Q4 2021 Dec 09, 2024	SELL	$61.94 - $84.72 $59.3 Million - $81 Million	-956,587 Reduced 9.91%	8,697,167 $717 Million
Q3 2021 Dec 09, 2024	BUY	$59.73 - $74.7 $80.6 Million - $101 Million	1,350,000 Added 16.26%	9,653,754 $602 Million
Q2 2021 Dec 09, 2024	BUY	$59.49 - $74.31 $108 Million - $135 Million	1,821,249 Added 28.09%	8,303,754 $606 Million
Q1 2021 Dec 09, 2024	BUY	$57.97 - $69.75 $376 Million - $452 Million	6,482,505 New	6,482,505 $414 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.07 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.7 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.52 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.46 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.6B
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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