Livforsakringsbolaget Skandia, Omsesidigt Centene Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Centene Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 4,959 shares of CNC stock, worth $300,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,959

Previous 1,285 285.91%

Holding current value

$300,515

Previous $85,000 338.82%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.89 - $80.23 $238,405 - $294,765	3,674 Added 285.91%	4,959 $373,000
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $31,783 - $36,111	471 Added 57.86%	1,285 $95,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $177,024 - $209,640	-2,400 Reduced 74.67%	814 $66,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $262,820 - $330,548	-3,400 Reduced 51.41%	3,214 $250,000
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $83,270 - $97,911	-1,100 Reduced 14.26%	6,614 $560,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $253,954 - $347,352	-4,100 Reduced 34.7%	7,714 $636,000
Q2 2021 Jul 13, 2021	BUY	$59.49 - $74.31 $53,541 - $66,879	900 Added 8.25%	11,814 $862,000
Q4 2020 Mar 02, 2021	BUY	$58.02 - $71.12 $133,446 - $163,576	2,300 Added 26.7%	10,914 $655,000
Q1 2020 Apr 22, 2020	BUY	$45.55 - $68.02 $150,952 - $225,418	3,314 Added 62.53%	8,614 $512,000
Q4 2019 Jan 28, 2020	SELL	$42.73 - $63.65 $85,460 - $127,300	-2,000 Reduced 27.4%	5,300 $333,000
Q2 2019 Jul 19, 2019	BUY	$47.01 - $57.88 $61,113 - $75,244	1,300 Added 21.67%	7,300 $383,000
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $156,360 - $197,670	3,000 Added 100.0%	6,000 $318,000
Q3 2018 Oct 26, 2018	SELL	$62.03 - $73.44 $117,857 - $139,536	-1,900 Reduced 38.78%	3,000 $435,000
Q2 2018 Jul 10, 2018	BUY	$52.97 - $62.88 $58,267 - $69,168	1,100 Added 28.95%	4,900 $604,000
Q1 2018 Apr 11, 2018	BUY	$49.69 - $55.79 $59,628 - $66,948	1,200 Added 46.15%	3,800 $714,000
Q4 2017 Jan 18, 2018	SELL	$45.28 - $51.51 $31,696 - $36,057	-700 Reduced 21.21%	2,600 $262,000
Q3 2017 Oct 12, 2017	BUY	$39.71 - $49.08 $131,043 - $161,964	3,300	3,300 $319,000

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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Livforsakringsbolaget Skandia, Omsesidigt Centene Corp Transaction History