A detailed history of Fjarde Ap Fonden transactions in Centene Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 98,860 shares of CNC stock, worth $6.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
98,860
Previous 105,660 6.44%
Holding current value
$6.01 Million
Previous $8.29 Million 10.25%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$64.89 - $80.23 $441,252 - $545,564
-6,800 Reduced 6.44%
98,860 $7.44 Million
Q1 2024

Apr 25, 2024

BUY
$73.55 - $80.41 $757,565 - $828,223
10,300 Added 10.8%
105,660 $8.29 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $350,896 - $398,684
5,200 Added 5.77%
95,360 $7.08 Million
Q3 2023

Oct 23, 2023

BUY
$61.27 - $70.86 $392,128 - $453,504
6,400 Added 7.64%
90,160 $6.21 Million
Q2 2023

Aug 02, 2023

SELL
$61.98 - $69.47 $1.1 Million - $1.23 Million
-17,700 Reduced 17.45%
83,760 $5.65 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $553,567 - $705,610
8,850 Added 9.56%
101,460 $6.41 Million
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $1.6 Million - $1.9 Million
-21,700 Reduced 18.98%
92,610 $7.6 Million
Q2 2022

Aug 11, 2022

SELL
$75.7 - $89.01 $3.14 Million - $3.69 Million
-41,500 Reduced 26.64%
114,310 $9.67 Million
Q1 2022

May 13, 2022

SELL
$75.34 - $87.98 $587,652 - $686,244
-7,800 Reduced 4.77%
155,810 $13.1 Million
Q4 2021

Feb 15, 2022

SELL
$61.94 - $84.72 $987,323 - $1.35 Million
-15,940 Reduced 8.88%
163,610 $13.5 Million
Q3 2021

Nov 15, 2021

BUY
$59.73 - $74.7 $149,325 - $186,750
2,500 Added 1.41%
179,550 $11.2 Million
Q2 2021

Aug 12, 2021

SELL
$59.49 - $74.31 $232,011 - $289,809
-3,900 Reduced 2.16%
177,050 $12.9 Million
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $591,294 - $711,450
10,200 Added 5.97%
180,950 $11.6 Million
Q4 2020

Feb 12, 2021

SELL
$58.02 - $71.12 $295,902 - $362,712
-5,100 Reduced 2.9%
170,750 $10.3 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $320,370 - $399,665
5,900 Added 3.47%
175,850 $10.3 Million
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $349,440 - $466,239
6,400 Added 3.91%
169,950 $10.8 Million
Q1 2020

May 11, 2020

BUY
$45.55 - $68.02 $2.2 Million - $3.28 Million
48,260 Added 41.86%
163,550 $9.72 Million
Q4 2019

Feb 10, 2020

SELL
$42.73 - $63.65 $72,641 - $108,205
-1,700 Reduced 1.45%
115,290 $7.25 Million
Q3 2019

Oct 31, 2019

SELL
$43.13 - $54.51 $30,191 - $38,157
-700 Reduced 0.59%
116,990 $5.06 Million
Q2 2019

Jul 17, 2019

SELL
$47.01 - $57.88 $371,379 - $457,252
-7,900 Reduced 6.29%
117,690 $6.17 Million
Q1 2019

Apr 29, 2019

BUY
$52.12 - $65.89 $3.89 Million - $4.92 Million
74,602 Added 146.31%
125,590 $6.67 Million
Q4 2018

Jan 31, 2019

SELL
$54.54 - $73.42 $212,706 - $286,338
-3,900 Reduced 7.11%
50,988 $5.88 Million
Q3 2018

Nov 09, 2018

SELL
$62.03 - $73.44 $124,060 - $146,880
-2,000 Reduced 3.52%
54,888 $7.95 Million
Q2 2018

Jul 12, 2018

BUY
$52.97 - $62.88 $491,773 - $583,777
9,284 Added 19.5%
56,888 $7.01 Million
Q1 2018

May 07, 2018

SELL
$49.69 - $55.79 $10,484 - $11,771
-211 Reduced 0.44%
47,604 $5.09 Million
Q4 2017

Feb 12, 2018

BUY
$45.28 - $51.51 $367,220 - $417,746
8,110 Added 20.43%
47,815 $4.82 Million
Q3 2017

Nov 07, 2017

SELL
$39.71 - $49.08 $63,615 - $78,626
-1,602 Reduced 3.88%
39,705 $3.84 Million
Q2 2017

Aug 08, 2017

BUY
N/A
41,307
41,307 $3.3 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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