Ubs Group Ag Centene Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Centene Corp stock. As of the latest transaction made, Ubs Group Ag holds 259,800 shares of CNC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,800

Previous 1,288,009 79.83%

Holding current value

$15.5 Million

Previous $85.4 Million 77.1%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $8.1 Million - $10 Million	-124,757 Reduced 9.69%	1,163,252 $87.6 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $5.9 Million - $6.98 Million	-88,936 Reduced 6.46%	1,288,009 $85.4 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $38.3 Million - $41.9 Million	520,658 Added 60.8%	1,376,945 $108 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $3.97 Million - $4.51 Million	58,864 Added 7.38%	856,287 $63.5 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $37 Million - $42.8 Million	-603,835 Reduced 43.09%	797,423 $54.9 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $9.84 Million - $11 Million	158,782 Added 12.78%	1,401,258 $94.5 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $13.6 Million - $17.3 Million	-217,432 Reduced 14.89%	1,242,476 $78.5 Million
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $4.98 Million - $5.9 Million	67,565 Added 4.85%	1,459,908 $120 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $16.8 Million - $21.2 Million	-217,969 Reduced 13.54%	1,392,343 $108 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $360,861 - $424,310	-4,767 Reduced 0.3%	1,610,312 $136 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $2.05 Million - $2.39 Million	27,157 Added 1.71%	1,615,079 $136 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $25.9 Million - $35.5 Million	418,816 Added 35.82%	1,587,922 $131 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $6.42 Million - $8.03 Million	-107,546 Reduced 8.42%	1,169,106 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $23.7 Million - $29.6 Million	398,535 Added 45.39%	1,276,652 $93.1 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $14.7 Million - $17.7 Million	-253,190 Reduced 22.38%	878,117 $56.1 Million
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $4.39 Million - $5.38 Million	-75,617 Reduced 6.27%	1,131,307 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $24.6 Million - $30.7 Million	-452,574 Reduced 27.27%	1,206,924 $70.4 Million
Q2 2020 Jul 31, 2020	SELL	$54.6 - $72.85 $2.89 Million - $3.86 Million	-52,996 Reduced 3.09%	1,659,498 $105 Million
Q1 2020 May 01, 2020	BUY	$45.55 - $68.02 $22.6 Million - $33.7 Million	495,169 Added 40.68%	1,712,494 $102 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $409,695 - $610,276	-9,588 Reduced 0.78%	1,217,325 $76.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $28.5 Million - $36.1 Million	-661,860 Reduced 35.04%	1,226,913 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $15.5 Million - $19.1 Million	-329,597 Reduced 14.86%	1,888,773 $99 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $60.2 Million - $76.1 Million	1,154,594 Added 108.54%	2,218,370 $118 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $5.35 Million - $7.2 Million	-98,083 Reduced 8.44%	1,063,776 $123 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $4.16 Million - $4.92 Million	-67,009 Reduced 5.45%	1,161,859 $168 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $7.17 Million - $8.51 Million	135,293 Added 12.37%	1,228,868 $151 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $3.02 Million - $3.39 Million	-60,845 Reduced 5.27%	1,093,575 $117 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $3.55 Million - $4.03 Million	78,307 Added 7.28%	1,154,420 $116 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $1.21 Million - $1.5 Million	-30,481 Reduced 2.75%	1,076,113 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,001 Added 2.41%	1,106,594 $88.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,080,593	1,080,593 $77 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

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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