Commerzbank Aktiengesellschaft Centene Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Centene Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 9,866 shares of CNC stock, worth $597,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,866

Previous 9,006 9.55%

Holding current value

$597,879

Previous $598,000 24.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.89 - $80.23 $55,805 - $68,997	860 Added 9.55%	9,866 $743,000
Q2 2024 Jul 22, 2024	BUY	$66.3 - $78.43 $9,812 - $11,607	148 Added 1.67%	9,006 $598,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $651,505 - $712,271	8,858 New	8,858 $696,000
Q2 2020 Jul 21, 2020	SELL	$54.6 - $72.85 $701,828 - $936,413	-12,854 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$45.55 - $68.02 $175,276 - $261,740	3,848 Added 42.73%	12,854 $764,000
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $33,661 - $50,266	739 Added 6.1%	12,854 $764,000
Q4 2019 Oct 03, 2024	BUY	$42.73 - $63.65 $132,847 - $197,887	3,109 Added 34.52%	12,115 $762,000
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $463,449 - $690,347	-10,846 Reduced 47.24%	12,115 $762,000
Q3 2019 Oct 03, 2024	BUY	$43.13 - $54.51 $601,879 - $760,687	13,955 Added 154.95%	22,961 $993,000
Q3 2019 Oct 17, 2019	BUY	$43.13 - $54.51 $37,178 - $46,987	862 Added 3.9%	22,961 $993,000
Q2 2019 Oct 03, 2024	BUY	$47.01 - $57.88 $615,501 - $757,822	13,093 Added 145.38%	22,099 $1.16 Million
Q2 2019 Jul 23, 2019	BUY	$47.01 - $57.88 $3,572 - $4,398	76 Added 0.35%	22,099 $1.16 Million
Q1 2019 Oct 03, 2024	BUY	$52.12 - $65.89 $678,446 - $857,690	13,017 Added 144.54%	22,023 $1.17 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $671,201 - $848,531	12,878 Added 140.82%	22,023 $1.17 Million
Q4 2018 Oct 03, 2024	BUY	$54.54 - $73.42 $7,581 - $10,205	139 Added 1.54%	9,145 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $98,226 - $132,229	1,801 Added 24.52%	9,145 $1.05 Million
Q3 2018 Oct 04, 2024	SELL	$62.03 - $73.44 $103,093 - $122,057	-1,662 Reduced 18.45%	7,344 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $73,195 - $86,659	-1,180 Reduced 13.84%	7,344 $1.06 Million
Q2 2018 Oct 04, 2024	SELL	$52.97 - $62.88 $25,531 - $30,308	-482 Reduced 5.35%	8,524 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $204,199 - $242,402	-3,855 Reduced 31.14%	8,524 $1.05 Million
Q1 2018 Oct 04, 2024	BUY	$49.69 - $55.79 $409,843 - $460,155	8,248 Added 199.66%	12,379 $1.32 Million
Q1 2018 May 01, 2018	BUY	$49.69 - $55.79 $409,843 - $460,155	8,248 Added 199.66%	12,379 $1.32 Million
Q4 2017 Oct 04, 2024	SELL	$45.28 - $51.51 $220,740 - $251,111	-4,875 Reduced 54.13%	4,131 $417,000
Q4 2017 Jan 26, 2018	BUY	$45.28 - $51.51 $90,152 - $102,556	1,991 Added 93.04%	4,131 $417,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $84,979 - $105,031	2,140	2,140 $207,000

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 $34.3B
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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Commerzbank Aktiengesellschaft Centene Corp Transaction History