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UBS ASSET MANAGEMENT AMERICAS INC > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC4,240,345-90,538268,032,209,000267,677,033,286$63,210.00
12/31/2022CENTENE CORPCNC4,330,883-203,363355,175,714-352,454,504,286$82.01
09/30/2022CENTENE CORPCNC4,534,246-241,056352,809,680,000-51,228,622,000$77,810.00
06/30/2022CENTENE CORPCNC4,775,302-236,875404,038,302,000403,616,326,818$84,610.00
03/31/2022CENTENE CORPCNC5,012,177376,123421,975,18239,964,334$84.19
12/31/2021CENTENE CORPCNC4,636,054701,467382,010,848-244,782,105,152$82.40
09/30/2021CENTENE CORPCNC3,934,587-446,468245,164,116,000-74,346,225,000$62,310.00
06/30/2021CENTENE CORPCNC4,381,055150,565319,510,341,000319,239,970,385$72,930.00
03/31/2021CENTENE CORPCNC4,230,490700,785270,370,61558,482,422$63.91
12/31/2020CENTENE CORPCNC3,529,705720,686211,888,19348,038,114$60.03
09/30/2020CENTENE CORPCNC2,809,019120,742163,850,079-6,989,924$58.33
06/30/2020CENTENE CORPCNC2,688,277-75,953170,840,0036,617,100$63.55
03/31/2020CENTENE CORPCNC2,764,230898,915164,222,90346,950,548$59.41
12/31/2019CENTENE CORPCNC1,865,315141,317117,272,35542,692,201$62.87
09/30/2019CENTENE CORPCNC1,723,998-30,13074,580,154-17,406,317$43.26
06/30/2019CENTENE CORPCNC1,754,128-55,36291,986,471-4,097,449$52.44
03/31/2019CENTENE CORPCNC1,809,490633,16096,083,920-39,546,931$53.10
12/31/2018CENTENE CORPCNC1,176,330-66,395135,630,851-44,290,874$115.30
09/30/2018CENTENE CORPCNC1,242,725-100,348179,921,72514,441,701$144.78
06/30/2018CENTENE CORPCNC1,343,073-87,491165,480,02412,595,649$123.21
03/31/2018CENTENE CORPCNC1,430,564554,189152,884,37564,475,663$106.87
12/31/2017CENTENE CORPCNC876,3753,83088,408,7123,972,533$100.88
09/30/2017CENTENE CORPCNC872,545-13,70784,436,17913,642,369$96.77
06/30/2017CENTENE CORPCNC886,252430,03670,793,81038,283,856$79.88
03/31/2017CENTENE CORPCNC456,216403,28432,509,95429,518,954$71.26
12/31/2016CENTENE CORPCNC52,932-2,319,0312,991,000-155,837,000$56.51
09/30/2016CENTENE CORPCNC2,371,9632,371,963158,828,000158,828,000$66.96
06/30/2016CENTENE CORPCNC420,789420,78930,032,00030,032,000$71.37
03/31/2016CENTENE CORPCNC506,91137,63231,211,000328,000$61.57
12/31/2015CENTENE CORPCNC469,279356,70630,883,00025,926,000$65.81
09/30/2015CENTENE CORPCNC344,308231,73518,672,00013,715,000$54.23
06/30/2015CENTENE CORPCNC286,202173,62923,011,00018,054,000$80.40
03/31/2015CENTENE CORPCNC272,795160,22219,283,00014,326,000$70.69
12/31/2014CENTENE CORPCNC107,541-5,03211,167,0006,210,000$103.84
09/30/2014CENTENE CORPCNC145,60233,02912,042,0007,085,000$82.70
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