A detailed history of Handelsbanken Fonder Ab transactions in Centene Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 138,595 shares of CNC stock, worth $8.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,595
Previous 141,091 1.77%
Holding current value
$8.43 Million
Previous $9.35 Million 11.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$64.89 - $80.23 $161,965 - $200,254
-2,496 Reduced 1.77%
138,595 $10.4 Million
Q2 2024

Aug 05, 2024

SELL
$66.3 - $78.43 $688,127 - $814,024
-10,379 Reduced 6.85%
141,091 $9.35 Million
Q1 2024

May 13, 2024

SELL
$73.55 - $80.41 $9.91 Million - $10.8 Million
-134,735 Reduced 47.08%
151,470 $11.9 Million
Q4 2023

Feb 01, 2024

BUY
$67.48 - $76.67 $2.91 Million - $3.31 Million
43,118 Added 17.74%
286,205 $21.2 Million
Q3 2023

Oct 19, 2023

BUY
$61.27 - $70.86 $870,585 - $1.01 Million
14,209 Added 6.21%
243,087 $16.7 Million
Q2 2023

Aug 02, 2023

BUY
$61.98 - $69.47 $3.41 Million - $3.82 Million
55,000 Added 31.63%
228,878 $15.4 Million
Q1 2023

Apr 28, 2023

SELL
$62.55 - $79.73 $625,500 - $797,300
-10,000 Reduced 5.44%
173,878 $11 Million
Q4 2022

Feb 07, 2023

SELL
$73.76 - $87.35 $6.13 Million - $7.26 Million
-83,156 Reduced 31.14%
183,878 $15.1 Million
Q3 2022

Oct 27, 2022

BUY
$77.3 - $97.22 $6.32 Million - $7.95 Million
81,753 Added 44.12%
267,034 $20.8 Million
Q2 2022

Aug 03, 2022

BUY
$75.7 - $89.01 $3.35 Million - $3.94 Million
44,212 Added 31.34%
185,281 $15.7 Million
Q1 2022

May 11, 2022

SELL
$75.34 - $87.98 $167,480 - $195,579
-2,223 Reduced 1.55%
141,069 $11.9 Million
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $396,911 - $542,885
6,408 Added 4.68%
143,292 $11.8 Million
Q2 2021

Aug 03, 2021

SELL
$59.49 - $74.31 $23,379 - $29,203
-393 Reduced 0.29%
136,884 $9.98 Million
Q1 2021

Apr 29, 2021

BUY
$57.97 - $69.75 $425,383 - $511,825
7,338 Added 5.65%
137,277 $8.77 Million
Q4 2020

Feb 11, 2021

BUY
$58.02 - $71.12 $223,493 - $273,954
3,852 Added 3.06%
129,939 $7.8 Million
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $6.88 Million - $9.19 Million
126,087 New
126,087 $8.01 Million
Q3 2019

Oct 31, 2019

SELL
$43.13 - $54.51 $16.9 Million - $21.4 Million
-392,482 Closed
0 $0
Q2 2019

Jul 12, 2019

SELL
$47.01 - $57.88 $6.76 Million - $8.33 Million
-143,900 Reduced 26.83%
392,482 $20.6 Million
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $15.6 Million - $19.8 Million
300,191 Added 127.1%
536,382 $28.5 Million
Q4 2018

Jan 31, 2019

BUY
$54.54 - $73.42 $2.11 Million - $2.84 Million
38,691 Added 19.59%
236,191 $27.2 Million
Q3 2018

Oct 19, 2018

BUY
$62.03 - $73.44 $62,030 - $73,440
1,000 Added 0.51%
197,500 $28.6 Million
Q1 2018

May 18, 2018

BUY
$49.69 - $55.79 $298,140 - $334,740
6,000 Added 3.15%
196,500 $21 Million
Q4 2017

Feb 08, 2018

BUY
$45.28 - $51.51 $566,000 - $643,875
12,500 Added 7.02%
190,500 $19.2 Million
Q3 2017

Oct 24, 2017

BUY
$39.71 - $49.08 $7.07 Million - $8.74 Million
178,000
178,000 $17.2 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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