Vontobel Holding Ltd. Centene Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Centene Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,335 shares of CNC stock, worth $551,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,584 2.6%

Holding current value

$551,698

Previous $635,000 10.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.89 - $80.23 $16,157 - $19,977	-249 Reduced 2.6%	9,335 $702,000
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $373,733 - $442,109	-5,637 Reduced 37.03%	9,584 $635,000
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $584,722 - $639,259	-7,950 Reduced 34.31%	15,221 $1.19 Million
Q4 2023 Jun 03, 2024	SELL	$67.48 - $76.67 $11,809 - $13,417	-175 Reduced 1.47%	11,721 $869,000
Q4 2023 Jan 29, 2024	SELL	$67.48 - $76.67 $23,685 - $26,911	-351 Reduced 1.49%	23,171 $1.72 Million
Q3 2023 Jun 03, 2024	BUY	$61.27 - $70.86 $16,542 - $19,132	270 Added 2.32%	11,896 $819,000
Q3 2023 Oct 10, 2023	BUY	$61.27 - $70.86 $16,542 - $19,132	270 Added 1.16%	23,522 $1.62 Million
Q2 2023 Jun 03, 2024	BUY	$61.98 - $69.47 $26,651 - $29,872	430 Added 3.84%	11,626 $784,000
Q2 2023 Jul 24, 2023	BUY	$61.98 - $69.47 $84,292 - $94,479	1,360 Added 6.21%	23,252 $1.57 Million
Q1 2023 Jun 03, 2024	SELL	$62.55 - $79.73 $251,763 - $320,913	-4,025 Reduced 26.44%	11,196 $707,000
Q1 2023 Apr 12, 2023	BUY	$62.55 - $79.73 $568,329 - $724,426	9,086 Added 70.95%	21,892 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $84,824 - $100,452	1,150 Added 9.87%	12,806 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $5,024 - $6,319	-65 Reduced 0.55%	11,656 $906,000
Q2 2022 Jul 27, 2022	BUY	$75.7 - $89.01 $150,415 - $176,862	1,987 Added 20.41%	11,721 $995,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $49,498 - $57,802	657 Added 7.24%	9,734 $841,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $11,458 - $15,673	185 Added 2.08%	9,077 $762,000
Q3 2021 Oct 29, 2021	SELL	$59.73 - $74.7 $325,886 - $407,563	-5,456 Reduced 38.03%	8,892 $554,000
Q2 2021 Aug 06, 2021	BUY	$59.49 - $74.31 $461,939 - $577,017	7,765 Added 117.96%	14,348 $1.06 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $137,794 - $165,795	-2,377 Reduced 26.53%	6,583 $421,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $519,859 - $637,235	8,960 New	8,960 $522,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $33.5B
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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Vontobel Holding Ltd. Centene Corp Transaction History