Swiss National Bank Centene Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Centene Corp stock. As of the latest transaction made, Swiss National Bank holds 1,583,224 shares of CNC stock, worth $95.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,583,224
Previous 1,583,624 0.03%
Holding current value
$95.6 Million
Previous $105 Million 13.52%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$64.89 - $80.23 $25,956 - $32,092
-400 Reduced 0.03%
1,583,224 $119 Million
Q2 2024

Aug 08, 2024
SELL
$66.3 - $78.43 $1.07 Million - $1.26 Million
-16,100 Reduced 1.01%
1,583,624 $105 Million
Q1 2024

May 07, 2024
SELL
$73.55 - $80.41 $6.88 Million - $7.52 Million
-93,500 Reduced 5.52%
1,599,724 $126 Million
Q4 2023

Feb 06, 2024
SELL
$67.48 - $76.67 $4.85 Million - $5.51 Million
-71,900 Reduced 4.07%
1,693,224 $126 Million
Q3 2023

Nov 08, 2023
SELL
$61.27 - $70.86 $13.7 Million - $15.9 Million
-223,900 Reduced 11.26%
1,765,124 $122 Million
Q2 2023

Aug 09, 2023
SELL
$61.98 - $69.47 $16 Million - $17.9 Million
-258,300 Reduced 11.49%
1,989,024 $134 Million
Q1 2023

May 10, 2023
SELL
$62.55 - $79.73 $4.74 Million - $6.04 Million
-75,800 Reduced 3.26%
2,247,324 $142 Million
Q4 2022

Feb 08, 2023
SELL
$73.76 - $87.35 $15.6 Million - $18.5 Million
-211,541 Reduced 8.35%
2,323,124 $191 Million
Q3 2022

Nov 09, 2022
BUY
$77.3 - $97.22 $556,560 - $699,984
7,200 Added 0.28%
2,534,665 $197 Million
Q2 2022

Aug 09, 2022
BUY
$75.7 - $89.01 $7,570 - $8,901
100 Added 0.0%
2,527,465 $214 Million
Q1 2022

May 09, 2022
BUY
$75.34 - $87.98 $23.5 Million - $27.4 Million
311,300 Added 14.05%
2,527,365 $213 Million
Q4 2021

Feb 08, 2022
SELL
$61.94 - $84.72 $5.66 Million - $7.73 Million
-91,300 Reduced 3.96%
2,216,065 $183 Million
Q3 2021

Nov 08, 2021
SELL
$59.73 - $74.7 $3.88 Million - $4.85 Million
-64,900 Reduced 2.74%
2,307,365 $144 Million
Q2 2021

Aug 06, 2021
BUY
$59.49 - $74.31 $8.48 Million - $10.6 Million
142,568 Added 6.39%
2,372,265 $173 Million
Q1 2021

May 07, 2021
BUY
$57.97 - $69.75 $2.41 Million - $2.9 Million
41,600 Added 1.9%
2,229,697 $143 Million
Q4 2020

Feb 05, 2021
SELL
$58.02 - $71.12 $3.84 Million - $4.7 Million
-66,100 Reduced 2.93%
2,188,097 $131 Million
Q3 2020

Nov 09, 2020
SELL
$54.3 - $67.74 $3.61 Million - $4.5 Million
-66,400 Reduced 2.86%
2,254,197 $131 Million
Q2 2020

Aug 05, 2020
BUY
$54.6 - $72.85 $2.98 Million - $3.97 Million
54,500 Added 2.41%
2,320,597 $147 Million
Q1 2020

May 08, 2020
BUY
$45.55 - $68.02 $43.8 Million - $65.4 Million
961,844 Added 73.75%
2,266,097 $135 Million
Q4 2019

Feb 06, 2020
SELL
$42.73 - $63.65 $2.6 Million - $3.88 Million
-60,900 Reduced 4.46%
1,304,253 $82 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $803,296 - $1.02 Million
18,625 Added 1.38%
1,365,153 $59.1 Million
Q2 2019

Aug 02, 2019
SELL
$47.01 - $57.88 $1.14 Million - $1.41 Million
-24,300 Reduced 1.77%
1,346,528 $70.6 Million
Q1 2019

May 10, 2019
BUY
$52.12 - $65.89 $36.7 Million - $46.4 Million
703,564 Added 105.44%
1,370,828 $72.8 Million
Q4 2018

Feb 13, 2019
BUY
$54.54 - $73.42 $659,934 - $888,382
12,100 Added 1.85%
667,264 $76.9 Million
Q3 2018

Nov 08, 2018
SELL
$62.03 - $73.44 $918,044 - $1.09 Million
-14,800 Reduced 2.21%
655,164 $94.9 Million
Q2 2018

Aug 09, 2018
BUY
$52.97 - $62.88 $6.16 Million - $7.31 Million
116,300 Added 21.01%
669,964 $82.5 Million
Q1 2018

May 04, 2018
SELL
$49.69 - $55.79 $4.07 Million - $4.57 Million
-81,900 Reduced 12.89%
553,664 $59.2 Million
Q4 2017

Feb 07, 2018
BUY
$45.28 - $51.51 $54,336 - $61,812
1,200 Added 0.19%
635,564 $64.1 Million
Q3 2017

Nov 03, 2017
BUY
$39.71 - $49.08 $25.2 Million - $31.1 Million
634,364
634,364 $61.4 Million

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

CNC Quotes by TradingView
  • 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, ...
More about CNC
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