Bi Asset Management Fondsmaeglerselskab A Centene Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Centene Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 67,069 shares of CNC stock, worth $4.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,069

Previous 134,136 50.0%

Holding current value

$4.09 Million

Previous $8.89 Million 43.23%

% of portfolio

0.09%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $4.35 Million - $5.38 Million	-67,067 Reduced 50.0%	67,069 $5.05 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $6.81 Million - $8.06 Million	102,760 Added 327.51%	134,136 $8.89 Million
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $193,289 - $211,317	2,628 Added 9.14%	31,376 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $66,332 - $75,366	983 Added 3.54%	28,748 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.08 Million - $1.25 Million	17,591 Added 172.9%	27,765 $1.91 Million
Q2 2023 Aug 03, 2023	SELL	$61.98 - $69.47 $533,399 - $597,858	-8,606 Reduced 45.83%	10,174 $686,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $2.18 Million - $2.77 Million	-34,783 Reduced 64.94%	18,780 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $3.61 Million - $4.27 Million	48,930 Added 1056.12%	53,563 $4.39 Million
Q3 2022 Nov 07, 2022	SELL	$77.3 - $97.22 $633,782 - $797,106	-8,199 Reduced 63.89%	4,633 $360,000
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $239,212 - $281,271	3,160 Added 32.67%	12,832 $1.09 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $728,688 - $850,942	9,672 New	9,672 $814,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $1.46 Million - $1.8 Million	-25,244 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $90,952 - $113,464	1,675 Added 7.11%	25,244 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $721,375 - $962,494	-13,212 Reduced 35.92%	23,569 $1.5 Million
Q1 2020 May 11, 2020	SELL	$45.55 - $68.02 $4.12 Million - $6.15 Million	-90,351 Reduced 71.07%	36,781 $2.19 Million
Q4 2019 Mar 19, 2020	BUY	$42.73 - $63.65 $994,327 - $1.48 Million	23,270 Added 22.4%	127,132 $7.99 Million
Q3 2019 Mar 19, 2020	BUY	$43.13 - $54.51 $4.48 Million - $5.66 Million	103,862 New	103,862 $4.49 Million
Q2 2019 Mar 19, 2020	SELL	$47.01 - $57.88 $244,452 - $300,976	-5,200 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$52.12 - $65.89 $31,272 - $39,534	-600 Reduced 10.34%	5,200 $276,000
Q4 2018 Mar 19, 2020	BUY	$54.54 - $73.42 $16,362 - $22,026	300 Added 5.45%	5,800 $669,000
Q3 2018 Mar 19, 2020	BUY	$62.03 - $73.44 $210,902 - $249,696	3,400 Added 161.9%	5,500 $796,000
Q2 2018 Mar 19, 2020	BUY	$52.97 - $62.88 $111,237 - $132,048	2,100 New	2,100 $259,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.5B
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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Bi Asset Management Fondsmaeglerselskab A Centene Corp Transaction History