Amf Tjanstepension Ab Centene Corp Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $19.6 Million - $23.1 Million	-259,311 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $1.65 Million - $1.92 Million	-21,850 Reduced 7.77%	259,311 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $3.5 Million - $4.79 Million	-56,575 Reduced 16.75%	281,161 $23.2 Million
Q3 2021 Nov 03, 2021	SELL	$59.73 - $74.7 $128,300 - $160,455	-2,148 Reduced 0.63%	337,736 $21 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $185,311 - $231,475	-3,115 Reduced 0.91%	339,884 $24.8 Million
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $1.61 Million - $1.94 Million	-27,743 Reduced 7.48%	342,999 $21.9 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $2.08 Million - $2.55 Million	35,874 Added 10.71%	370,742 $22.3 Million
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $863,207 - $1.08 Million	15,897 Added 4.98%	334,868 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $113,568 - $151,528	-2,080 Reduced 0.65%	318,971 $20.3 Million
Q1 2020 Apr 14, 2020	BUY	$45.55 - $68.02 $3,097 - $4,625	68 Added 0.02%	321,051 $19.1 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $2.3 Million - $3.43 Million	-53,834 Reduced 14.36%	320,983 $20.2 Million
Q3 2019 Oct 29, 2019	BUY	$43.13 - $54.51 $984,140 - $1.24 Million	22,818 Added 6.48%	374,817 $16.2 Million
Q2 2019 Jul 11, 2019	BUY	$47.01 - $57.88 $1.16 Million - $1.43 Million	24,640 Added 7.53%	351,999 $18.5 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $8.48 Million - $10.7 Million	162,742 Added 98.86%	327,359 $17.4 Million
Q4 2018 Jan 30, 2019	SELL	$54.54 - $73.42 $2.35 Million - $3.17 Million	-43,137 Reduced 20.76%	164,617 $19 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $2.11 Million - $2.5 Million	-34,040 Reduced 14.08%	207,754 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $8.25 Million - $9.8 Million	-155,802 Reduced 39.19%	241,794 $29.8 Million
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $1.27 Million - $1.43 Million	-25,599 Reduced 6.05%	397,596 $42.5 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $12.1 Million - $13.8 Million	267,081 Added 171.08%	423,195 $42.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $6.2 Million - $7.66 Million	156,114	156,114 $15.1 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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, ...

More about CNC

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