Tredje Ap Fonden Centene Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $5.45 Million - $5.96 Million	-74,067 Reduced 31.63%	160,074 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $1 Million - $1.14 Million	-14,870 Reduced 5.97%	234,141 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $107,907 - $120,947	1,741 Added 0.7%	249,011 $16.8 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $1.5 Million - $1.91 Million	24,000 Added 10.75%	247,270 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $1.76 Million - $2.09 Million	23,900 Added 11.99%	223,270 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $6.67 Million - $8.39 Million	86,298 Added 76.32%	199,370 $15.5 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $1.06 Million - $1.45 Million	-17,092 Reduced 13.13%	113,072 $9.32 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $5.8 Million - $6.98 Million	100,000 Added 331.52%	130,164 $8.32 Million
Q1 2020 May 11, 2020	SELL	$45.55 - $68.02 $162,750 - $243,035	-3,573 Reduced 10.59%	30,164 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $123,361 - $183,757	-2,887 Reduced 7.88%	33,737 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $1.12 Million - $1.41 Million	25,944 Added 242.92%	36,624 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $1.32 Million - $1.62 Million	-28,071 Reduced 72.44%	10,680 $560,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $1.32 Million - $1.67 Million	25,420 Added 190.68%	38,751 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $727,072 - $978,762	13,331 New	13,331 $1.54 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $1.24 Million - $1.47 Million	-23,410 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $180,374 - $202,517	-3,630 Reduced 13.42%	23,410 $2.5 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $614,721 - $699,299	-13,576 Reduced 33.43%	27,040 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1.61 Million - $1.99 Million	40,616	40,616 $3.93 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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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