Forsta Ap Fonden Centene Corp Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Centene Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 206,800 shares of CNC stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

206,800

Previous 198,800 4.02%

Holding current value

$13.4 Million

Previous $15 Million 16.29%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$56.71 - $73.94 $453,680 - $591,520	8,000 Added 4.02%	206,800 $12.5 Million
Q3 2024 Oct 24, 2024	BUY	$64.89 - $80.23 $901,971 - $1.12 Million	13,900 Added 7.52%	198,800 $15 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $1.86 Million - $2.2 Million	28,000 Added 17.85%	184,900 $12.3 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $1.16 Million - $1.27 Million	15,800 Added 11.2%	156,900 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$67.48 - $76.67 $2.71 Million - $3.08 Million	-40,200 Reduced 22.17%	141,100 $10.5 Million
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $1.18 Million - $1.37 Million	19,300 Added 11.91%	181,300 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $4.21 Million - $4.72 Million	67,900 Added 72.16%	162,000 $10.9 Million
Q1 2023 Apr 21, 2023	SELL	$62.55 - $79.73 $1.63 Million - $2.08 Million	-26,100 Reduced 21.71%	94,100 $5.95 Million
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $1.62 Million - $1.92 Million	22,000 Added 22.4%	120,200 $9.86 Million
Q3 2022 Oct 17, 2022	SELL	$77.3 - $97.22 $4.54 Million - $5.71 Million	-58,700 Reduced 37.41%	98,200 $7.64 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $1.25 Million - $1.47 Million	-16,500 Reduced 9.52%	156,900 $13.3 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $1.19 Million - $1.39 Million	15,800 Added 10.03%	173,400 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $445,968 - $609,984	-7,200 Reduced 4.37%	157,600 $13 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $489,786 - $612,540	8,200 Added 5.24%	164,800 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $1.24 Million - $1.55 Million	20,800 Added 15.32%	156,600 $11.4 Million
Q1 2021 May 11, 2021	BUY	$57.97 - $69.75 $2.35 Million - $2.83 Million	40,600 Added 42.65%	135,800 $8.68 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $440,952 - $540,512	-7,600 Reduced 7.39%	95,200 $5.72 Million
Q3 2020 Oct 22, 2020	BUY	$54.3 - $67.74 $1.45 Million - $1.81 Million	26,700 Added 35.09%	102,800 $6 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $502,320 - $670,220	9,200 Added 13.75%	76,100 $4.84 Million
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $3.05 Million - $4.55 Million	66,900 New	66,900 $3.98 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

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 $36.6B
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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