A detailed history of Advisors Asset Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,801 shares of CNC stock, worth $714,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,801
Previous 11,007 1.87%
Holding current value
$714,918
Previous $816,000 3.8%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$73.55 - $80.41 $15,151 - $16,564
-206 Reduced 1.87%
10,801 $847,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $277,815 - $315,650
-4,117 Reduced 27.22%
11,007 $816,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $28,944 - $32,442
-467 Reduced 3.0%
15,124 $1.02 Million
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $27,834 - $35,479
445 Added 2.94%
15,591 $985,000
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $367,103 - $434,740
4,977 Added 48.94%
15,146 $1.24 Million
Q3 2022

Nov 08, 2022

BUY
$77.3 - $97.22 $220,691 - $277,563
2,855 Added 39.03%
10,169 $791,000
Q2 2022

Aug 08, 2022

BUY
$75.7 - $89.01 $538,832 - $633,573
7,118 Added 3631.63%
7,314 $619,000
Q1 2022

May 17, 2022

SELL
$75.34 - $87.98 $106,832 - $124,755
-1,418 Reduced 87.86%
196 $17,000
Q4 2021

Feb 15, 2022

SELL
$61.94 - $84.72 $163,955 - $224,253
-2,647 Reduced 62.12%
1,614 $133,000
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $103,153 - $129,006
-1,727 Reduced 28.84%
4,261 $266,000
Q2 2021

Jul 30, 2021

SELL
$59.49 - $74.31 $323,506 - $404,097
-5,438 Reduced 47.59%
5,988 $437,000
Q1 2021

May 07, 2021

SELL
$57.97 - $69.75 $69,506 - $83,630
-1,199 Reduced 9.5%
11,426 $730,000
Q4 2020

Feb 12, 2021

SELL
$58.02 - $71.12 $159,206 - $195,153
-2,744 Reduced 17.85%
12,625 $758,000
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $764,598 - $953,846
-14,081 Reduced 47.81%
15,369 $896,000
Q2 2020

Aug 12, 2020

SELL
$54.6 - $72.85 $825,006 - $1.1 Million
-15,110 Reduced 33.91%
29,450 $1.87 Million
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $405,896 - $606,126
-8,911 Reduced 16.67%
44,560 $2.65 Million
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $450,203 - $670,616
-10,536 Reduced 16.46%
53,471 $3.36 Million
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $1.04 Million - $1.32 Million
-24,175 Reduced 27.41%
64,007 $2.77 Million
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $390,747 - $481,098
-8,312 Reduced 8.61%
88,182 $4.62 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $2.79 Million - $3.53 Million
53,615 Added 125.04%
96,494 $5.12 Million
Q4 2018

Jan 31, 2019

BUY
$54.54 - $73.42 $252,083 - $339,347
4,622 Added 12.08%
42,879 $4.94 Million
Q3 2018

Nov 15, 2018

BUY
$62.03 - $73.44 $536,993 - $635,770
8,657 Added 29.25%
38,257 $5.54 Million
Q2 2018

Aug 22, 2018

BUY
$52.97 - $62.88 $1.04 Million - $1.24 Million
19,714 Added 199.41%
29,600 $3.65 Million
Q2 2018

Aug 15, 2018

SELL
$52.97 - $62.88 $334,081 - $396,584
-6,307 Reduced 38.95%
9,886 $3.65 Million
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $78,559 - $88,203
1,581 Added 10.82%
16,193 $1.64 Million
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $78,968 - $89,833
1,744 Added 13.55%
14,612 $1.47 Million
Q3 2017

Nov 07, 2017

BUY
$39.71 - $49.08 $510,988 - $631,561
12,868
12,868 $1.25 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.5B
  • 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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