Bnp Paribas Asset Management Holding S.A. Centene Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

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 764,272 shares of CNC stock, worth $43.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
764,272
Previous 1,158,965 34.06%
Holding current value
$43.5 Million
Previous $87.2 Million 46.93%
% of portfolio
0.11%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$56.71 - $73.94 $22.4 Million - $29.2 Million
-394,693 Reduced 34.06%
764,272 $46.3 Million
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

# of Institutions
971
Shares Held
445M
Call Options Held
2.87M
Put Options Held
4.69M
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 $32.2B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email