A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Centene Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,158,965 shares of CNC stock, worth $71.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,158,965
Previous 1,329,832 12.85%
Holding current value
$71.7 Million
Previous $88.2 Million 1.04%
% of portfolio
0.22%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$64.89 - $80.23 $11.1 Million - $13.7 Million
-170,867 Reduced 12.85%
1,158,965 $87.2 Million
Q2 2024

Jul 29, 2024

SELL
$66.3 - $78.43 $5.02 Million - $5.94 Million
-75,709 Reduced 5.39%
1,329,832 $88.2 Million
Q1 2024

May 08, 2024

BUY
$73.55 - $80.41 $17.3 Million - $18.9 Million
234,545 Added 20.03%
1,405,541 $110 Million
Q4 2023

Feb 09, 2024

SELL
$67.48 - $76.67 $9.25 Million - $10.5 Million
-137,055 Reduced 10.48%
1,170,996 $86.9 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $992,696 - $1.15 Million
-16,202 Reduced 1.22%
1,308,051 $90.1 Million
Q2 2023

Aug 08, 2023

SELL
$61.98 - $69.47 $31.7 Million - $35.5 Million
-511,545 Reduced 27.86%
1,324,253 $89.3 Million
Q1 2023

May 08, 2023

SELL
$62.55 - $79.73 $3.88 Million - $4.94 Million
-62,013 Reduced 3.27%
1,835,798 $116 Million
Q4 2022

Feb 09, 2023

BUY
$73.76 - $87.35 $4.77 Million - $5.65 Million
64,627 Added 3.53%
1,897,811 $156 Million
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $4.5 Million - $5.65 Million
58,158 Added 3.28%
1,833,184 $143 Million
Q2 2022

Aug 04, 2022

BUY
$75.7 - $89.01 $12.1 Million - $14.3 Million
160,474 Added 9.94%
1,775,026 $150 Million
Q1 2022

May 12, 2022

BUY
$75.34 - $87.98 $1.67 Million - $1.96 Million
22,224 Added 1.4%
1,614,552 $136 Million
Q4 2021

Feb 09, 2022

BUY
$61.94 - $84.72 $1.34 Million - $1.84 Million
21,679 Added 1.38%
1,592,328 $131 Million
Q3 2021

Nov 08, 2021

BUY
$59.73 - $74.7 $1.89 Million - $2.36 Million
31,577 Added 2.05%
1,570,649 $97.9 Million
Q2 2021

Aug 05, 2021

SELL
$59.49 - $74.31 $39.4 Million - $49.2 Million
-662,654 Reduced 30.1%
1,539,072 $112 Million
Q1 2021

May 05, 2021

BUY
$57.97 - $69.75 $21.1 Million - $25.4 Million
364,063 Added 19.81%
2,201,726 $141 Million
Q4 2020

Feb 12, 2021

SELL
$58.02 - $71.12 $3.09 Million - $3.79 Million
-53,239 Reduced 2.82%
1,837,663 $110 Million
Q3 2020

Nov 09, 2020

BUY
$54.3 - $67.74 $16.4 Million - $20.5 Million
302,679 Added 19.06%
1,890,902 $110 Million
Q2 2020

Aug 04, 2020

SELL
$54.6 - $72.85 $15.1 Million - $20.1 Million
-275,868 Reduced 14.8%
1,588,223 $101 Million
Q1 2020

May 12, 2020

BUY
$45.55 - $68.02 $60.2 Million - $89.9 Million
1,321,709 Added 243.69%
1,864,091 $111 Million
Q4 2019

Feb 11, 2020

BUY
$42.73 - $63.65 $7.56 Million - $11.3 Million
176,993 Added 48.44%
542,382 $34.1 Million
Q3 2019

Nov 12, 2019

SELL
$43.13 - $54.51 $5.32 Million - $6.73 Million
-123,436 Reduced 25.25%
365,389 $15.8 Million
Q2 2019

Aug 02, 2019

BUY
$47.01 - $57.88 $427,508 - $526,360
9,094 Added 1.9%
488,825 $25.6 Million
Q1 2019

Apr 26, 2019

BUY
$52.12 - $65.89 $12.4 Million - $15.7 Million
238,607 Added 98.96%
479,731 $25.5 Million
Q4 2018

Feb 13, 2019

SELL
$54.54 - $73.42 $577,033 - $776,783
-10,580 Reduced 4.2%
241,124 $27.2 Million
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $184,167 - $218,043
-2,969 Reduced 1.17%
251,704 $36.4 Million
Q2 2018

Aug 01, 2018

SELL
$52.97 - $62.88 $660,535 - $784,113
-12,470 Reduced 4.67%
254,673 $31.4 Million
Q1 2018

May 07, 2018

SELL
$49.69 - $55.79 $5.91 Million - $6.64 Million
-118,969 Reduced 30.81%
267,143 $28.5 Million
Q4 2017

Feb 01, 2018

SELL
$45.28 - $51.51 $7.58 Million - $8.62 Million
-167,312 Reduced 30.23%
386,112 $39 Million
Q3 2017

Nov 02, 2017

BUY
$39.71 - $49.08 $22 Million - $27.2 Million
553,424
553,424 $53.6 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35B
  • 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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