Ubs Asset Management Americas Inc Centene Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Centene Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,573,968 shares of CNC stock, worth $416 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,573,968

Previous 5,417,660 2.89%

Holding current value

$416 Million

Previous $425 Million 13.08%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $10.4 Million - $12.3 Million	156,308 Added 2.89%	5,573,968 $370 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $65.7 Million - $71.9 Million	-893,635 Reduced 14.16%	5,417,660 $425 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $28.7 Million - $32.6 Million	425,522 Added 7.23%	6,311,295 $468 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $101 Million - $117 Million	1,645,428 Added 38.8%	5,885,773 $405 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $5.66 Million - $7.22 Million	-90,538 Reduced 2.09%	4,240,345 $268 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $15 Million - $17.8 Million	-203,363 Reduced 4.49%	4,330,883 $355 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $18.6 Million - $23.4 Million	-241,056 Reduced 5.05%	4,534,246 $353 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $17.9 Million - $21.1 Million	-236,875 Reduced 4.73%	4,775,302 $404 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $28.3 Million - $33.1 Million	376,123 Added 8.11%	5,012,177 $422 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $43.4 Million - $59.4 Million	701,467 Added 17.83%	4,636,054 $382 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $26.7 Million - $33.4 Million	-446,468 Reduced 10.19%	3,934,587 $245 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $8.96 Million - $11.2 Million	150,565 Added 3.56%	4,381,055 $320 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $40.6 Million - $48.9 Million	700,785 Added 19.85%	4,230,490 $270 Million
Q4 2020 Mar 01, 2021	BUY	$58.02 - $71.12 $41.8 Million - $51.3 Million	720,686 Added 25.66%	3,529,705 $212 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $6.56 Million - $8.18 Million	120,742 Added 4.49%	2,809,019 $164 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $4.15 Million - $5.53 Million	-75,953 Reduced 2.75%	2,688,277 $171 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $40.9 Million - $61.1 Million	898,915 Added 48.19%	2,764,230 $164 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $6.04 Million - $8.99 Million	141,317 Added 8.2%	1,865,315 $117 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.3 Million - $1.64 Million	-30,130 Reduced 1.72%	1,723,998 $74.6 Million
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $2.6 Million - $3.2 Million	-55,362 Reduced 3.06%	1,754,128 $0
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $33 Million - $41.7 Million	633,160 Added 53.83%	1,809,490 $0
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $3.62 Million - $4.87 Million	-66,395 Reduced 5.34%	1,176,330 $67.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $6.22 Million - $7.37 Million	-100,348 Reduced 7.47%	1,242,725 $0
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $4.63 Million - $5.5 Million	-87,491 Reduced 6.12%	1,343,073 $0
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $27.5 Million - $30.9 Million	554,189 Added 63.24%	1,430,564 $0
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $173,422 - $197,283	3,830 Added 0.44%	876,375 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $34.6 Million - $42.8 Million	872,545	872,545 $0

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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, ...

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Ubs Asset Management Americas Inc Centene Corp Transaction History