Td Asset Management Inc Centene Corp Transaction History

Td Asset Management Inc

  • $108 Billion
  • Q2 2025

A detailed history of Td Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Td Asset Management Inc holds 213,942 shares of CNC stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
213,942
Previous 347,919 38.51%
Holding current value
$7.72 Million
Previous $21.1 Million 45.02%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$53.4 - $64.29 $7.15 Million - $8.61 Million
-133,977 Reduced 38.51%
213,942 $11.6 Million
Q1 2025

May 07, 2025
BUY
$55.93 - $65.89 $957,801 - $1.13 Million
17,125 Added 5.18%
347,919 $21.1 Million
Q4 2024

Feb 11, 2025
BUY
$56.71 - $73.94 $2.54 Million - $3.31 Million
44,833 Added 15.68%
330,794 $20 Million
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
1,014
Shares Held
455M
Call Options Held
2.59M
Put Options Held
4.2M
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 $20.4B
  • 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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