Amundi Centene Corp Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Centene Corp stock. As of the latest transaction made, Amundi holds 2,786,770 shares of CNC stock, worth $157 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,786,770

Previous 1,572,345 77.24%

Holding current value

$157 Million

Previous $118 Million 42.63%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$56.71 - $73.94 $68.9 Million - $89.8 Million	1,214,425 Added 77.24%	2,786,770 $169 Million
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $12.5 Million - $15.5 Million	-193,386 Reduced 10.95%	1,572,345 $118 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $45.8 Million - $54.1 Million	-690,092 Reduced 28.1%	1,765,731 $117 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $54.6 Million - $59.7 Million	-742,472 Reduced 23.21%	2,455,823 $193 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $7.91 Million - $8.99 Million	-117,210 Reduced 3.54%	3,198,295 $237 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $16.7 Million - $19.3 Million	272,643 Added 8.96%	3,315,505 $228 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $59.4 Million - $66.6 Million	-959,106 Reduced 23.97%	3,042,862 $205 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $49.9 Million - $63.6 Million	797,100 Added 24.87%	4,001,968 $253 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $12.6 Million - $14.9 Million	171,128 Added 5.64%	3,204,868 $263 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $87.6 Million - $110 Million	1,133,477 Added 59.65%	3,033,740 $245 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2.46 Million - $2.9 Million	-32,555 Reduced 1.68%	1,900,263 $163 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.07 Million - $1.25 Million	-14,234 Reduced 0.73%	1,932,818 $171 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $2.74 Million - $3.75 Million	44,243 Added 2.33%	1,947,052 $156 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $5.97 Million - $7.46 Million	99,873 Added 5.54%	1,902,809 $119 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $107 Million - $134 Million	1,802,936 New	1,802,936 $131 Million

Others Institutions Holding CNC

# of Institutions

967

Shares Held

431M

Call Options Held

2.44M

Put Options Held

3.8M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32B
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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