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EDMOND DE ROTHSCHILD HOLDING S.A.
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 767,668 | 76,920 | 51,779,206,000 | 8,117,025,000 | $67,450.00 |
03/31/2023 | CENTENE CORP | CNC | 690,748 | 326,799 | 43,662,181,000 | 43,633,862,000 | $63,210.00 |
09/30/2022 | CENTENE CORP | CNC | 363,949 | -11,132 | 28,319,000 | -3,417,000 | $77.81 |
06/30/2022 | CENTENE CORP | CNC | 375,081 | -76,187 | 31,736,000 | -6,257,000 | $84.61 |
03/31/2022 | CENTENE CORP | CNC | 451,268 | -149,282 | 37,993,000 | -11,492,000 | $84.19 |
12/31/2021 | CENTENE CORP | CNC | 600,550 | -228,224 | 49,485,000 | -2,157,000 | $82.40 |
09/30/2021 | CENTENE CORP | CNC | 828,774 | 373,684 | 51,642,000 | 24,323,000 | $62.31 |
12/31/2020 | CENTENE CORP | CNC | 455,090 | 26,788 | 27,319,000 | 2,336,000 | $60.03 |
09/30/2020 | CENTENE CORP | CNC | 428,302 | 41,660 | 24,983,000 | 412,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 386,642 | 9,345 | 24,571,000 | 2,156,000 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 377,297 | -70,850 | 22,415,000 | -5,760,000 | $59.41 |
12/31/2019 | CENTENE CORP | CNC | 448,147 | -11,975 | 28,175,000 | 8,270,000 | $62.87 |
09/30/2019 | CENTENE CORP | CNC | 460,122 | 218,304 | 19,905,000 | 7,225,000 | $43.26 |
06/30/2019 | CENTENE CORP | CNC | 241,818 | -8,417 | 12,680,000 | -608,000 | $52.44 |
03/31/2019 | CENTENE CORP | CNC | 250,235 | 152,875 | 13,288,000 | 2,062,000 | $53.10 |
12/31/2018 | CENTENE CORP | CNC | 97,360 | 14,609 | 11,226,000 | -756,000 | $115.30 |
09/30/2018 | CENTENE CORP | CNC | 82,751 | -3,740 | 11,982,000 | 1,325,000 | $144.80 |
06/30/2018 | CENTENE CORP | CNC | 86,491 | -13,900 | 10,657,000 | -72,000 | $123.22 |
03/31/2018 | CENTENE CORP | CNC | 100,391 | -135,016 | 10,729,000 | -13,019,000 | $106.87 |
12/31/2017 | CENTENE CORP | CNC | 235,407 | -212,007 | 23,748,000 | -19,549,000 | $100.88 |
09/30/2017 | CENTENE CORP | CNC | 447,414 | 514 | 43,297,000 | 7,599,000 | $96.77 |
06/30/2017 | CENTENE CORP | CNC | 446,900 | -179,673 | 35,698,000 | -8,952,000 | $79.88 |
03/31/2017 | CENTENE CORP | CNC | 626,573 | 21,282 | 44,650,000 | 10,445,000 | $71.26 |
12/31/2016 | CENTENE CORP | CNC | 605,291 | 447,718 | 34,205,000 | 23,654,000 | $56.51 |
09/30/2016 | CENTENE CORP | CNC | 157,573 | -23,000 | 10,551,000 | -2,336,000 | $66.96 |
06/30/2016 | CENTENE CORP | CNC | 180,573 | 180,573 | 12,887,000 | 12,887,000 | $71.37 |
03/31/2016 | CENTENE CORP | CNC | 180,573 | 180,573 | 11,118,000 | 11,118,000 | $61.57 |
12/31/2015 | CENTENE CORP | CNC | 225,148 | 225,148 | 14,817,000 | 14,817,000 | $65.81 |
09/30/2015 | CENTENE CORP | CNC | 178,573 | 178,573 | 9,684,000 | 9,684,000 | $54.23 |
06/30/2015 | CENTENE CORP | CNC | 164,800 | 164,800 | 13,250,000 | 13,250,000 | $80.40 |
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