Td Asset Management Inc Centene Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Td Asset Management Inc holds 285,961 shares of CNC stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,961

Previous 351,061 18.54%

Holding current value

$17 Million

Previous $23.3 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.89 - $80.23 $4.22 Million - $5.22 Million	-65,100 Reduced 18.54%	285,961 $21.5 Million
Q2 2024 Aug 02, 2024	SELL	$66.3 - $78.43 $3.66 Million - $4.33 Million	-55,253 Reduced 13.6%	351,061 $23.3 Million
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $6.96 Million - $7.61 Million	-94,606 Reduced 18.89%	406,314 $31.9 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $1.06 Million - $1.2 Million	-15,644 Reduced 3.03%	500,920 $37.2 Million
Q3 2023 Oct 27, 2023	BUY	$61.27 - $70.86 $8.46 Million - $9.79 Million	138,117 Added 36.5%	516,564 $35.6 Million
Q2 2023 Aug 09, 2023	SELL	$61.98 - $69.47 $1.22 Million - $1.37 Million	-19,688 Reduced 4.95%	378,447 $25.5 Million
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $6.88 Million - $8.77 Million	-110,045 Reduced 21.65%	398,135 $25.2 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $6.02 Million - $7.13 Million	-81,677 Reduced 13.85%	508,180 $41.7 Million
Q3 2022 Nov 07, 2022	SELL	$77.3 - $97.22 $964,704 - $1.21 Million	-12,480 Reduced 2.07%	589,857 $45.8 Million
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $53,974 - $63,464	713 Added 0.12%	602,337 $51 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $21,999 - $25,690	-292 Reduced 0.05%	601,624 $50.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $708,531 - $969,112	-11,439 Reduced 1.86%	601,916 $49.6 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $242,205 - $302,908	-4,055 Reduced 0.66%	613,355 $38.2 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $56.2 Million - $70.2 Million	-945,249 Reduced 60.49%	617,410 $42.4 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $7.48 Million - $9 Million	-128,984 Reduced 7.62%	1,562,659 $99.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $14.5 Million - $17.8 Million	-250,118 Reduced 12.88%	1,691,643 $102 Million
Q3 2020 Nov 10, 2020	SELL	$54.3 - $67.74 $10.6 Million - $13.3 Million	-196,075 Reduced 9.17%	1,941,761 $113 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $10.5 Million - $14 Million	-192,781 Reduced 8.27%	2,137,836 $136 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $5.36 Million - $8.01 Million	117,700 Added 5.32%	2,330,617 $138 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $5.45 Million - $8.13 Million	-127,659 Reduced 5.45%	2,212,917 $139 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $40.3 Million - $51 Million	935,451 Added 66.57%	2,340,576 $101 Million
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $4.81 Million - $5.92 Million	102,332 Added 7.85%	1,405,125 $73.7 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $43.9 Million - $55.5 Million	842,571 Added 183.08%	1,302,793 $69.2 Million
Q4 2018 Feb 01, 2019	BUY	$54.54 - $73.42 $375,616 - $505,643	6,887 Added 1.52%	460,222 $53.1 Million
Q3 2018 Nov 01, 2018	BUY	$62.03 - $73.44 $2.87 Million - $3.4 Million	46,236 Added 11.36%	453,335 $65.6 Million
Q2 2018 Jul 31, 2018	SELL	$52.97 - $62.88 $3.25 Million - $3.85 Million	-61,296 Reduced 13.09%	407,099 $50.2 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $2.64 Million - $2.96 Million	-53,086 Reduced 10.18%	468,395 $50.1 Million
Q4 2017 Feb 02, 2018	BUY	$45.28 - $51.51 $6.25 Million - $7.11 Million	138,096 Added 36.02%	521,481 $52.6 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $15.2 Million - $18.8 Million	383,385	383,385 $37.1 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.7B
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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Td Asset Management Inc Centene Corp Transaction History