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EDMOND DE ROTHSCHILD HOLDING S.A. > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC767,66876,92051,779,206,0008,117,025,000$67,450.00
03/31/2023CENTENE CORPCNC690,748326,79943,662,181,00043,633,862,000$63,210.00
09/30/2022CENTENE CORPCNC363,949-11,13228,319,000-3,417,000$77.81
06/30/2022CENTENE CORPCNC375,081-76,18731,736,000-6,257,000$84.61
03/31/2022CENTENE CORPCNC451,268-149,28237,993,000-11,492,000$84.19
12/31/2021CENTENE CORPCNC600,550-228,22449,485,000-2,157,000$82.40
09/30/2021CENTENE CORPCNC828,774373,68451,642,00024,323,000$62.31
12/31/2020CENTENE CORPCNC455,09026,78827,319,0002,336,000$60.03
09/30/2020CENTENE CORPCNC428,30241,66024,983,000412,000$58.33
06/30/2020CENTENE CORPCNC386,6429,34524,571,0002,156,000$63.55
03/31/2020CENTENE CORPCNC377,297-70,85022,415,000-5,760,000$59.41
12/31/2019CENTENE CORPCNC448,147-11,97528,175,0008,270,000$62.87
09/30/2019CENTENE CORPCNC460,122218,30419,905,0007,225,000$43.26
06/30/2019CENTENE CORPCNC241,818-8,41712,680,000-608,000$52.44
03/31/2019CENTENE CORPCNC250,235152,87513,288,0002,062,000$53.10
12/31/2018CENTENE CORPCNC97,36014,60911,226,000-756,000$115.30
09/30/2018CENTENE CORPCNC82,751-3,74011,982,0001,325,000$144.80
06/30/2018CENTENE CORPCNC86,491-13,90010,657,000-72,000$123.22
03/31/2018CENTENE CORPCNC100,391-135,01610,729,000-13,019,000$106.87
12/31/2017CENTENE CORPCNC235,407-212,00723,748,000-19,549,000$100.88
09/30/2017CENTENE CORPCNC447,41451443,297,0007,599,000$96.77
06/30/2017CENTENE CORPCNC446,900-179,67335,698,000-8,952,000$79.88
03/31/2017CENTENE CORPCNC626,57321,28244,650,00010,445,000$71.26
12/31/2016CENTENE CORPCNC605,291447,71834,205,00023,654,000$56.51
09/30/2016CENTENE CORPCNC157,573-23,00010,551,000-2,336,000$66.96
06/30/2016CENTENE CORPCNC180,573180,57312,887,00012,887,000$71.37
03/31/2016CENTENE CORPCNC180,573180,57311,118,00011,118,000$61.57
12/31/2015CENTENE CORPCNC225,148225,14814,817,00014,817,000$65.81
09/30/2015CENTENE CORPCNC178,573178,5739,684,0009,684,000$54.23
06/30/2015CENTENE CORPCNC164,800164,80013,250,00013,250,000$80.40
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