A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Centene Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 19,188 shares of CNC stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,188
Previous 18,212 5.36%
Holding current value
$1.17 Million
Previous $1.21 Million 19.64%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$64.89 - $80.23 $63,332 - $78,304
976 Added 5.36%
19,188 $1.44 Million
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $149,639 - $177,016
-2,257 Reduced 11.03%
18,212 $1.21 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $1.51 Million - $1.65 Million
20,469 New
20,469 $1.61 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $67,303 - $85,789
1,076 Added 17.59%
7,193 $454,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $259,266 - $307,035
3,515 Added 135.09%
6,117 $501,000
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $178,176 - $224,092
-2,305 Reduced 46.97%
2,602 $202,000
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $371,459 - $436,772
4,907 New
4,907 $415,000
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $303,168 - $354,031
-4,024 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $249,246 - $340,913
4,024 New
4,024 $332,000
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $345,060 - $431,541
-5,777 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $116,421 - $145,424
1,957 Added 51.23%
5,777 $421,000
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $221,445 - $266,445
3,820 New
3,820 $244,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $238,984 - $292,943
-4,119 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $223,661 - $279,021
4,119 New
4,119 $240,000
Q4 2017

Feb 13, 2018

SELL
$45.28 - $51.51 $561,517 - $638,775
-12,401 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $492,443 - $608,641
12,401
12,401 $1.2 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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