Nomura Asset Management CO LTD Centene Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Centene Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 166,328 shares of CNC stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
166,328
Previous 158,807 4.74%
Holding current value
$10.6 Million
Previous $10.5 Million 18.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$64.89 - $80.23 $488,037 - $603,409
7,521 Added 4.74%
166,328 $12.5 Million
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $278,194 - $329,092
4,196 Added 2.71%
158,807 $10.5 Million
Q1 2024

May 13, 2024
SELL
$73.55 - $80.41 $252,497 - $276,047
-3,433 Reduced 2.17%
154,611 $12.1 Million
Q4 2023

Feb 09, 2024
BUY
$67.48 - $76.67 $42,714 - $48,532
633 Added 0.4%
158,044 $11.7 Million
Q3 2023

Nov 03, 2023
SELL
$61.27 - $70.86 $321,606 - $371,944
-5,249 Reduced 3.23%
157,411 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$61.98 - $69.47 $78,280 - $87,740
1,263 Added 0.78%
162,660 $11 Million
Q1 2023

Jan 10, 2025
BUY
$62.55 - $79.73 $778,497 - $992,319
12,446 Added 8.36%
161,397 $10.2 Million
Q1 2023

May 11, 2023
BUY
$62.55 - $79.73 $778,497 - $992,319
12,446 Added 8.36%
161,397 $10.2 Million
Q4 2022

Jan 10, 2025
BUY
$73.76 - $87.35 $364,448 - $431,596
4,941 Added 3.43%
148,951 $12.2 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $364,448 - $431,596
4,941 Added 3.43%
148,951 $12.2 Million
Q3 2022

Jan 10, 2025
BUY
$77.3 - $97.22 $487,067 - $612,583
6,301 Added 4.58%
144,010 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$77.3 - $97.22 $487,067 - $612,583
6,301 Added 4.58%
144,010 $11.2 Million
Q2 2022

Jan 10, 2025
BUY
$75.7 - $89.01 $411,959 - $484,392
5,442 Added 4.11%
137,709 $11.7 Million
Q2 2022

Aug 12, 2022
BUY
$75.7 - $89.01 $411,959 - $484,392
5,442 Added 4.11%
137,709 $11.7 Million
Q1 2022

Jan 10, 2025
SELL
$75.34 - $87.98 $2.57 Million - $3 Million
-34,061 Reduced 20.48%
132,267 $11.1 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $87.98 $508,318 - $593,601
6,747 Added 5.38%
132,267 $11.1 Million
Q4 2021

Jan 10, 2025
BUY
$61.94 - $84.72 $395,363 - $540,767
6,383 Added 5.36%
125,520 $10.3 Million
Q4 2021

Feb 01, 2022
BUY
$61.94 - $84.72 $395,363 - $540,767
6,383 Added 5.36%
125,520 $10.3 Million
Q3 2021

Jan 10, 2025
BUY
$59.73 - $74.7 $59,132 - $73,953
990 Added 0.84%
119,137 $7.42 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $59,132 - $73,953
990 Added 0.84%
119,137 $7.42 Million
Q2 2021

Jan 10, 2025
BUY
$59.49 - $74.31 $152,294 - $190,233
2,560 Added 2.21%
118,147 $8.62 Million
Q2 2021

Aug 06, 2021
BUY
$59.49 - $74.31 $152,294 - $190,233
2,560 Added 2.21%
118,147 $8.62 Million
Q1 2021

Jan 10, 2025
SELL
$57.97 - $69.75 $2.94 Million - $3.54 Million
-50,741 Reduced 30.51%
115,587 $7.39 Million
Q1 2021

May 14, 2021
BUY
$57.97 - $69.75 $301,096 - $362,281
5,194 Added 4.71%
115,587 $7.39 Million
Q4 2020

Jan 10, 2025
SELL
$58.02 - $71.12 $3.25 Million - $3.98 Million
-55,935 Reduced 33.63%
110,393 $6.63 Million
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $128,224 - $157,175
2,210 Added 2.04%
110,393 $6.63 Million
Q3 2020

Nov 12, 2020
BUY
$54.3 - $67.74 $27,095 - $33,802
499 Added 0.46%
108,183 $6.31 Million
Q2 2020

Aug 13, 2020
SELL
$54.6 - $72.85 $154,736 - $206,456
-2,834 Reduced 2.56%
107,684 $6.84 Million
Q1 2020

May 14, 2020
BUY
$45.55 - $68.02 $1.78 Million - $2.66 Million
39,117 Added 54.78%
110,518 $6.57 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $17,989 - $26,796
421 Added 0.59%
71,401 $4.49 Million
Q3 2019

Nov 13, 2019
BUY
$43.13 - $54.51 $133,228 - $168,381
3,089 Added 4.55%
70,980 $3.07 Million
Q2 2019

Aug 13, 2019
SELL
$47.01 - $57.88 $187,804 - $231,230
-3,995 Reduced 5.56%
67,891 $3.56 Million
Q1 2019

May 10, 2019
BUY
$52.12 - $65.89 $1.87 Million - $2.36 Million
35,863 Added 99.56%
71,886 $3.82 Million
Q4 2018

Feb 12, 2019
BUY
$54.54 - $73.42 $120,969 - $162,845
2,218 Added 6.56%
36,023 $4.15 Million
Q3 2018

Nov 07, 2018
BUY
$62.03 - $73.44 $50,058 - $59,266
807 Added 2.45%
33,805 $4.89 Million
Q2 2018

Aug 03, 2018
BUY
$52.97 - $62.88 $271,365 - $322,134
5,123 Added 18.38%
32,998 $4.07 Million
Q1 2018

May 14, 2018
BUY
$49.69 - $55.79 $75,826 - $85,135
1,526 Added 5.79%
27,875 $2.98 Million
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $67,693 - $77,007
1,495 Added 6.02%
26,349 $2.66 Million
Q3 2017

Nov 13, 2017
BUY
$39.71 - $49.08 $72,550 - $89,669
1,827 Added 7.93%
24,854 $2.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,027
23,027 $1.84 Million

Others Institutions Holding CNC

# of Institutions
969
Shares Held
439M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.2B
  • 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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