Zurcher Kantonalbank (Zurich Cantonalbank) Centene Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Centene Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 260,475 shares of CNC stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

260,475

Previous 304,148 14.36%

Holding current value

$15.4 Million

Previous $22.9 Million 31.08%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.71 - $73.94 $2.48 Million - $3.23 Million	-43,673 Reduced 14.36%	260,475 $15.8 Million
Q3 2024 Nov 07, 2024	BUY	$64.89 - $80.23 $165,858 - $205,067	2,556 Added 0.85%	304,148 $22.9 Million
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $27.4 Million - $32.4 Million	-413,683 Reduced 57.84%	301,592 $20 Million
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $2.87 Million - $3.14 Million	39,001 Added 5.77%	715,275 $56.1 Million
Q4 2023 Jan 30, 2024	BUY	$67.48 - $76.67 $7.54 Million - $8.57 Million	111,734 Added 19.79%	676,274 $50.2 Million
Q3 2023 Oct 25, 2023	SELL	$61.27 - $70.86 $2.76 Million - $3.19 Million	-45,041 Reduced 7.39%	564,540 $38.9 Million
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $8.81 Million - $9.87 Million	-142,096 Reduced 18.9%	609,581 $41.1 Million
Q1 2023 May 08, 2023	SELL	$62.55 - $79.73 $3.89 Million - $4.96 Million	-62,252 Reduced 7.65%	751,677 $47.5 Million
Q4 2022 Feb 01, 2023	SELL	$73.76 - $87.35 $20 Million - $23.7 Million	-271,803 Reduced 25.03%	813,929 $66.8 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $5.16 Million - $6.49 Million	66,756 Added 6.55%	1,085,732 $84.5 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $910,822 - $1.07 Million	-12,032 Reduced 1.17%	1,018,976 $86.2 Million
Q1 2022 Apr 21, 2022	SELL	$75.34 - $87.98 $12.3 Million - $14.3 Million	-162,829 Reduced 13.64%	1,031,008 $86.8 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $1.05 Million - $1.44 Million	16,969 Added 1.44%	1,193,837 $98.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $2.07 Million - $2.59 Million	-34,666 Reduced 2.86%	1,176,868 $73.3 Million
Q2 2021 Jul 30, 2021	BUY	$59.49 - $74.31 $4.52 Million - $5.64 Million	75,907 Added 6.68%	1,211,534 $88.4 Million
Q1 2021 May 03, 2021	BUY	$57.97 - $69.75 $11.2 Million - $13.4 Million	192,591 Added 20.42%	1,135,627 $72.6 Million
Q4 2020 Jan 28, 2021	BUY	$58.02 - $71.12 $2.03 Million - $2.49 Million	35,005 Added 3.86%	943,036 $56.6 Million
Q3 2020 Nov 06, 2020	BUY	$54.3 - $67.74 $7.68 Million - $9.58 Million	141,358 Added 18.44%	908,031 $53 Million
Q2 2020 Jul 28, 2020	SELL	$54.6 - $72.85 $5.59 Million - $7.46 Million	-102,434 Reduced 11.79%	766,673 $48.7 Million
Q1 2020 May 06, 2020	SELL	$45.55 - $68.02 $3.51 Million - $5.24 Million	-77,063 Reduced 8.14%	869,107 $51.6 Million
Q4 2019 Jan 21, 2020	BUY	$42.73 - $63.65 $12.6 Million - $18.8 Million	294,700 Added 45.24%	946,170 $59.5 Million
Q3 2019 Oct 18, 2019	BUY	$43.13 - $54.51 $5.46 Million - $6.9 Million	126,516 Added 24.1%	651,470 $28.2 Million
Q2 2019 Jul 30, 2019	SELL	$47.01 - $57.88 $6.41 Million - $7.89 Million	-136,352 Reduced 20.62%	524,954 $27.5 Million
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $19.6 Million - $24.8 Million	376,346 Added 132.07%	661,306 $35.1 Million
Q4 2018 Jan 25, 2019	SELL	$54.54 - $73.42 $1.78 Million - $2.4 Million	-32,685 Reduced 10.29%	284,960 $32.9 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $2.82 Million - $3.34 Million	-45,457 Reduced 12.52%	317,645 $46 Million
Q2 2018 Aug 06, 2018	SELL	$52.97 - $62.88 $91,638 - $108,782	-1,730 Reduced 0.47%	363,102 $44.7 Million
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $1.43 Million - $1.61 Million	28,835 Added 8.58%	364,832 $39 Million
Q4 2017 Jan 31, 2018	BUY	$45.28 - $51.51 $8.78 Million - $9.99 Million	193,883 Added 136.43%	335,997 $33.9 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $5.64 Million - $6.97 Million	142,114	142,114 $13.8 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

461M

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 $33.5B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Centene Corp Transaction History