Asset Management One Co., Ltd. Centene Corp Transaction History

Asset Management One Co., Ltd.

  • $34.5 Billion
  • Q4 2025

A detailed history of Asset Management One Co., Ltd. transactions in Centene Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 260,310 shares of CNC stock, worth $9.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,310
Previous 221,757 17.39%
Holding current value
$9.47 Million
Previous $7.91 Million 19.69%
% of portfolio
0.03%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$33.15 - $38.7 $1.28 Million - $1.49 Million
38,553 Added 17.39%
260,310 $9.47 Million
Q3 2025

Oct 22, 2025
SELL
$25.21 - $56.65 $183,730 - $412,865
-7,288 Reduced 3.18%
221,757 $7.91 Million
Q2 2025

Jul 31, 2025
SELL
$53.4 - $64.29 $160,146 - $192,805
-2,999 Reduced 1.29%
229,045 $12.4 Million
Q1 2025

Apr 23, 2025
BUY
$55.93 - $65.89 $1.75 Million - $2.06 Million
31,319 Added 15.6%
232,044 $14.1 Million
Q4 2024

Jan 30, 2025
SELL
$56.71 - $73.94 $150,678 - $196,458
-2,657 Reduced 1.31%
200,725 $12.2 Million
Q3 2024

Oct 30, 2024
BUY
$64.89 - $80.23 $519,444 - $642,241
8,005 Added 4.1%
203,382 $15.3 Million
Q2 2024

Jul 18, 2024
SELL
$66.3 - $78.43 $479,282 - $566,970
-7,229 Reduced 3.57%
195,377 $13 Million
Q1 2024

May 02, 2024
SELL
$73.55 - $80.41 $599,947 - $655,904
-8,157 Reduced 3.87%
202,606 $15.9 Million
Q4 2023

Jan 24, 2024
SELL
$67.48 - $76.67 $662,383 - $752,592
-9,816 Reduced 4.45%
210,763 $15.6 Million
Q3 2023

Oct 19, 2023
SELL
$61.27 - $70.86 $131,546 - $152,136
-2,147 Reduced 0.96%
220,579 $15.2 Million
Q2 2023

Jul 31, 2023
SELL
$61.98 - $69.47 $324,899 - $364,161
-5,242 Reduced 2.3%
222,726 $15 Million
Q1 2023

Apr 25, 2023
SELL
$62.55 - $79.73 $330,076 - $420,735
-5,277 Reduced 2.26%
227,968 $14.4 Million
Q4 2022

Feb 06, 2023
SELL
$73.76 - $87.35 $482,316 - $571,181
-6,539 Reduced 2.73%
233,245 $19.1 Million
Q3 2022

Nov 04, 2022
SELL
$77.3 - $97.22 $222,701 - $280,090
-2,881 Reduced 1.19%
239,784 $18.7 Million
Q2 2022

Jul 29, 2022
SELL
$75.7 - $89.01 $446,100 - $524,535
-5,893 Reduced 2.37%
242,665 $20.5 Million
Q1 2022

May 13, 2022
SELL
$75.34 - $87.98 $1.06 Million - $1.23 Million
-14,012 Reduced 5.34%
248,558 $20.9 Million
Q4 2021

Feb 09, 2022
BUY
$61.94 - $84.72 $64,603 - $88,362
1,043 Added 0.4%
262,570 $22.1 Million
Q3 2021

Nov 02, 2021
SELL
$59.73 - $74.7 $443,136 - $554,199
-7,419 Reduced 2.76%
261,527 $16.3 Million
Q2 2021

Aug 03, 2021
SELL
$59.49 - $74.31 $118,147 - $147,579
-1,986 Reduced 0.73%
268,946 $19.6 Million
Q1 2021

May 14, 2021
SELL
$57.97 - $69.75 $888,506 - $1.07 Million
-15,327 Reduced 5.35%
270,932 $17.3 Million
Q4 2020

Feb 12, 2021
SELL
$58.02 - $71.12 $100,954 - $123,748
-1,740 Reduced 0.6%
286,259 $16.9 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $607,562 - $757,942
-11,189 Reduced 3.74%
287,999 $16.8 Million
Q2 2020

Aug 14, 2020
SELL
$54.6 - $72.85 $217,144 - $289,724
-3,977 Reduced 1.31%
299,188 $19 Million
Q1 2020

May 14, 2020
BUY
$45.55 - $68.02 $3.38 Million - $5.04 Million
74,143 Added 32.37%
303,165 $18 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $144,341 - $215,009
-3,378 Reduced 1.45%
229,022 $14.4 Million
Q3 2019

Nov 14, 2019
SELL
$43.13 - $54.51 $321,577 - $406,426
-7,456 Reduced 3.11%
232,400 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$47.01 - $57.88 $1.04 Million - $1.27 Million
22,021 Added 10.11%
239,856 $12.6 Million
Q1 2019

May 15, 2019
SELL
$52.12 - $65.89 $6.27 Million - $7.92 Million
-120,230 Reduced 35.56%
217,835 $11.6 Million
Q4 2018

Feb 13, 2019
BUY
$54.54 - $73.42 $244,448 - $329,068
4,482 Added 1.34%
338,065 $74.4 Million
Q3 2018

Nov 14, 2018
BUY
$62.03 - $73.44 $802,047 - $949,579
12,930 Added 4.03%
333,583 $48.3 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $2.3 Million - $2.73 Million
43,373 Added 15.64%
320,653 $39.5 Million
Q1 2018

May 14, 2018
BUY
$49.69 - $55.79 $517,571 - $581,108
10,416 Added 3.9%
277,280 $29.6 Million
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $85,805 - $97,611
1,895 Added 0.72%
266,864 $27 Million
Q3 2017

Nov 14, 2017
SELL
$39.71 - $49.08 $394,518 - $487,609
-9,935 Reduced 3.61%
264,969 $25.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
274,904
274,904 $22 Million

Others Institutions Holding CNC

# of Institutions
1,050
Shares Held
463M
Call Options Held
19.2M
Put Options Held
18.4M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • 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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