Van Eck Associates Corp Centene Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Centene Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 60,323 shares of CNC stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,323

Previous 82,638 27.0%

Holding current value

$3.55 Million

Previous $4.94 Million 26.08%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$56.71 - $73.94 $1.27 Million - $1.65 Million	-22,315 Reduced 27.0%	60,323 $3.65 Million
Q3 2024 Oct 29, 2024	SELL	$64.89 - $80.23 $341,516 - $422,250	-5,263 Reduced 5.99%	82,638 $4.94 Million
Q2 2024 Jul 31, 2024	BUY	$66.3 - $78.43 $2.59 Million - $3.06 Million	39,067 Added 80.0%	87,901 $5.83 Million
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $2.83 Million - $3.1 Million	38,531 Added 373.98%	48,834 $3.83 Million
Q4 2023 Feb 05, 2024	BUY	$67.48 - $76.67 $81,245 - $92,310	1,204 Added 13.23%	10,303 $765,000
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $48,709 - $56,333	795 Added 9.57%	9,099 $627,000
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $130,467 - $146,234	2,105 Added 33.96%	8,304 $560,000
Q1 2023 May 03, 2023	SELL	$62.55 - $79.73 $87,319 - $111,303	-1,396 Reduced 18.38%	6,199 $392,000
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $137,783 - $163,169	1,868 Added 32.62%	7,595 $623,000
Q3 2022 Oct 27, 2022	BUY	$77.3 - $97.22 $46,534 - $58,526	602 Added 11.75%	5,727 $446,000
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $5,299 - $6,230	-70 Reduced 1.35%	5,125 $434,000
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $120,393 - $140,592	1,598 Added 44.43%	5,195 $437,000
Q4 2021 Jan 26, 2022	BUY	$61.94 - $84.72 $75,566 - $103,358	1,220 Added 51.33%	3,597 $296,000
Q3 2021 Nov 03, 2021	BUY	$59.73 - $74.7 $69,406 - $86,801	1,162 Added 95.64%	2,377 $148,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $46,580 - $58,184	783 Added 181.25%	1,215 $89,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $25,043 - $30,132	432 New	432 $28,000

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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, ...

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Van Eck Associates Corp Centene Corp Transaction History