Sumitomo Mitsui Trust Holdings, Inc. Centene Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Centene Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,558,706 shares of CNC stock, worth $94.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,558,706

Previous 1,549,500 0.59%

Holding current value

$94.8 Million

Previous $103 Million 14.22%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.89 - $80.23 $597,377 - $738,597	9,206 Added 0.59%	1,558,706 $117 Million
Q2 2024 Jul 19, 2024	SELL	$66.3 - $78.43 $6.11 Million - $7.23 Million	-92,192 Reduced 5.62%	1,549,500 $103 Million
Q1 2024 Apr 19, 2024	SELL	$73.55 - $80.41 $1.65 Million - $1.8 Million	-22,415 Reduced 1.35%	1,641,692 $129 Million
Q4 2023 Jan 30, 2024	SELL	$67.48 - $76.67 $1.53 Million - $1.74 Million	-22,667 Reduced 1.34%	1,664,107 $123 Million
Q3 2023 Oct 30, 2023	SELL	$61.27 - $70.86 $2.88 Million - $3.33 Million	-47,021 Reduced 2.71%	1,686,774 $116 Million
Q2 2023 Jul 31, 2023	SELL	$61.98 - $69.47 $10 Million - $11.2 Million	-161,748 Reduced 8.53%	1,733,795 $117 Million
Q1 2023 Apr 27, 2023	BUY	$62.55 - $79.73 $4.23 Million - $5.4 Million	67,676 Added 3.7%	1,895,543 $120 Million
Q4 2022 Jan 30, 2023	BUY	$73.76 - $87.35 $1.23 Million - $1.46 Million	16,739 Added 0.92%	1,827,867 $150 Million
Q3 2022 Oct 21, 2022	SELL	$77.3 - $97.22 $323,577 - $406,962	-4,186 Reduced 0.23%	1,811,128 $141 Million
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $11.6 Million - $13.6 Million	-152,952 Reduced 7.77%	1,815,314 $154 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $87.98 $1.17 Million - $1.37 Million	15,559 Added 0.8%	1,968,266 $166 Million
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $4.62 Million - $6.32 Million	74,576 Added 3.97%	1,952,707 $161 Million
Q3 2021 Oct 25, 2021	SELL	$59.73 - $74.7 $5.16 Million - $6.45 Million	-86,386 Reduced 4.4%	1,878,131 $117 Million
Q2 2021 Aug 02, 2021	SELL	$59.49 - $74.31 $3.79 Million - $4.73 Million	-63,696 Reduced 3.14%	1,964,517 $143 Million
Q1 2021 Apr 30, 2021	SELL	$57.97 - $69.75 $3.45 Million - $4.15 Million	-59,525 Reduced 2.85%	2,028,213 $130 Million
Q4 2020 Feb 05, 2021	SELL	$58.02 - $71.12 $17.8 Million - $21.8 Million	-305,987 Reduced 12.78%	2,087,738 $125 Million
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $10.4 Million - $13 Million	-191,783 Reduced 7.42%	2,393,725 $140 Million
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $2.41 Million - $3.21 Million	44,053 Added 1.73%	2,585,508 $164 Million
Q1 2020 Apr 27, 2020	BUY	$45.55 - $68.02 $38.1 Million - $56.9 Million	837,177 Added 49.12%	2,541,455 $151 Million
Q4 2019 Jan 31, 2020	SELL	$42.73 - $63.65 $1.86 Million - $2.77 Million	-43,570 Reduced 2.49%	1,704,278 $107 Million
Q3 2019 Oct 31, 2019	BUY	$43.13 - $54.51 $6.02 Million - $7.61 Million	139,609 Added 8.68%	1,747,848 $75.6 Million
Q2 2019 Jul 29, 2019	SELL	$47.01 - $57.88 $8.99 Million - $11.1 Million	-191,304 Reduced 10.63%	1,608,239 $84.3 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $45.3 Million - $57.3 Million	869,078 Added 93.4%	1,799,543 $95.6 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $8.18 Million - $11 Million	149,980 Added 19.22%	930,465 $105 Million
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $821,711 - $972,859	13,247 Added 1.73%	780,485 $113 Million
Q2 2018 Aug 01, 2018	BUY	$52.97 - $62.88 $8.62 Million - $10.2 Million	162,758 Added 26.93%	767,238 $94.5 Million
Q1 2018 May 01, 2018	BUY	$49.69 - $55.79 $471,309 - $529,168	9,485 Added 1.59%	604,480 $64.6 Million
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $4.53 Million - $5.15 Million	100,045 Added 20.21%	594,995 $60 Million
Q3 2017 Nov 07, 2017	SELL	$39.71 - $49.08 $84,463 - $104,393	-2,127 Reduced 0.43%	494,950 $47.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	497,077	497,077 $39.7 Million

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 $34.4B
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, ...

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Sumitomo Mitsui Trust Holdings, Inc. Centene Corp Transaction History