A detailed history of Advisory Services Network, LLC transactions in Centene Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,883 shares of CNC stock, worth $223,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,883
Previous 3,883 -0.0%
Holding current value
$223,117
Previous $257,000 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$66.3 - $78.43 $204,933 - $242,427
-3,091 Reduced 44.32%
3,883 $257,000
Q1 2024

May 06, 2024

SELL
$73.55 - $80.41 $31,479 - $34,415
-428 Reduced 5.78%
6,974 $547,000
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $7,017 - $7,973
104 Added 1.43%
7,402 $549,000
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $7,352 - $8,503
120 Added 1.67%
7,298 $502,000
Q2 2023

Aug 09, 2023

BUY
$61.98 - $69.47 $2,479 - $2,778
40 Added 0.56%
7,178 $484,000
Q1 2023

May 17, 2023

SELL
$62.55 - $79.73 $95,326 - $121,508
-1,524 Reduced 17.59%
7,138 $451,000
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $198,488 - $235,058
2,691 Added 45.07%
8,662 $710,000
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $4,483 - $5,638
-58 Reduced 0.96%
5,971 $464,000
Q2 2022

Aug 02, 2022

BUY
$75.7 - $89.01 $3,255 - $3,827
43 Added 0.72%
6,029 $510,000
Q1 2022

May 23, 2022

SELL
$75.34 - $87.98 $19,739 - $23,050
-262 Reduced 4.19%
5,986 $503,000
Q4 2021

Feb 14, 2022

SELL
$61.94 - $84.72 $8,919 - $12,199
-144 Reduced 2.25%
6,248 $515,000
Q3 2021

Nov 05, 2021

SELL
$59.73 - $74.7 $31,597 - $39,516
-529 Reduced 7.64%
6,392 $399,000
Q2 2021

Aug 12, 2021

BUY
$59.49 - $74.31 $44,320 - $55,360
745 Added 12.06%
6,921 $504,000
Q1 2021

May 24, 2021

SELL
$57.97 - $69.75 $76,520 - $92,070
-1,320 Reduced 17.61%
6,176 $395,000
Q4 2020

Feb 09, 2021

BUY
$58.02 - $71.12 $172,783 - $211,795
2,978 Added 65.91%
7,496 $449,000
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $11,946 - $14,902
-220 Reduced 4.64%
4,518 $264,000
Q2 2020

Aug 10, 2020

SELL
$54.6 - $72.85 $485,557 - $647,855
-8,893 Reduced 65.24%
4,738 $302,000
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $357,020 - $533,140
7,838 Added 135.3%
13,631 $809,000
Q4 2019

Feb 04, 2020

SELL
$42.73 - $63.65 $159,810 - $238,051
-3,740 Reduced 39.23%
5,793 $364,000
Q2 2019

Aug 01, 2019

BUY
$47.01 - $57.88 $126,127 - $155,292
2,683 Added 39.17%
9,533 $0
Q1 2019

May 20, 2019

BUY
$52.12 - $65.89 $285,773 - $361,274
5,483 Added 401.1%
6,850 $364,000
Q4 2018

Feb 15, 2019

SELL
$54.54 - $73.42 $100,735 - $135,606
-1,847 Reduced 57.47%
1,367 $157,000
Q3 2018

Nov 02, 2018

BUY
$62.03 - $73.44 $153,214 - $181,396
2,470 Added 331.99%
3,214 $465,000
Q2 2018

Jul 27, 2018

BUY
$52.97 - $62.88 $794 - $943
15 Added 2.06%
744 $99,000
Q1 2018

Apr 23, 2018

BUY
$49.69 - $55.79 $21,018 - $23,599
423 Added 138.24%
729 $0
Q4 2017

Feb 08, 2018

SELL
$45.28 - $51.51 $26,715 - $30,390
-590 Reduced 65.85%
306 $31,000
Q3 2017

Oct 12, 2017

BUY
$39.71 - $49.08 $26,407 - $32,638
665 Added 287.88%
896 $87,000
Q2 2017

Aug 17, 2017

BUY
N/A
231
231 $18,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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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