A detailed history of Affinity Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 10,744 shares of CNC stock, worth $640,127. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,744
Previous 10,744 -0.0%
Holding current value
$640,127
Previous $712,000 13.48%
% of portfolio
0.56%
Previous 0.54%

Shares

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

Aug 13, 2024

BUY
$66.3 - $78.43 $104,422 - $123,527
1,575 Added 17.18%
10,744 $712,000
Q1 2024

May 03, 2024

BUY
$73.55 - $80.41 $674,379 - $737,279
9,169 New
9,169 $719,000
Q4 2022

Feb 08, 2023

BUY
$73.76 - $87.35 $201,291 - $238,378
2,729 New
2,729 $223,000
Q3 2018

Nov 09, 2018

SELL
$62.03 - $73.44 $1.25 Million - $1.48 Million
-20,214 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$52.97 - $62.88 $20,499 - $24,334
-387 Reduced 1.88%
20,214 $2.49 Million
Q1 2018

May 08, 2018

SELL
$49.69 - $55.79 $194,387 - $218,250
-3,912 Reduced 15.96%
20,601 $2.2 Million
Q3 2017

Oct 31, 2017

BUY
$39.71 - $49.08 $973,411 - $1.2 Million
24,513
24,513 $2.37 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.