Amalgamated Bank Centene Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Centene Corp stock. As of the latest transaction made, Amalgamated Bank holds 107,033 shares of CNC stock, worth $6.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
107,033
Previous 107,845 0.75%
Holding current value
$6.66 Million
Previous $7.15 Million 12.69%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$64.89 - $80.23 $52,690 - $65,146
-812 Reduced 0.75%
107,033 $8.06 Million
Q2 2024

Aug 12, 2024
SELL
$66.3 - $78.43 $197,839 - $234,035
-2,984 Reduced 2.69%
107,845 $7.15 Million
Q1 2024

Apr 23, 2024
SELL
$73.55 - $80.41 $1.69 Million - $1.85 Million
-23,028 Reduced 17.2%
110,829 $8.7 Million
Q4 2023

Feb 06, 2024
SELL
$67.48 - $76.67 $206,151 - $234,226
-3,055 Reduced 2.23%
133,857 $9.93 Million
Q3 2023

Nov 08, 2023
SELL
$61.27 - $70.86 $342,131 - $395,682
-5,584 Reduced 3.92%
136,912 $9.43 Million
Q2 2023

Aug 11, 2023
SELL
$61.98 - $69.47 $191,704 - $214,870
-3,093 Reduced 2.12%
142,496 $9.61 Million
Q1 2023

May 02, 2023
SELL
$62.55 - $79.73 $165,757 - $211,284
-2,650 Reduced 1.79%
145,589 $9.2 Million
Q4 2022

Feb 10, 2023
BUY
$73.76 - $87.35 $114,770 - $135,916
1,556 Added 1.06%
148,239 $12.2 Million
Q3 2022

Nov 09, 2022
SELL
$77.3 - $97.22 $1.14 Million - $1.44 Million
-14,784 Reduced 9.16%
146,683 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$75.7 - $89.01 $1.18 Million - $1.39 Million
15,563 Added 10.67%
161,467 $13.7 Million
Q1 2022

Jun 30, 2022
SELL
$75.34 - $87.98 $785,720 - $917,543
-10,429 Reduced 6.67%
145,904 $12.3 Million
Q4 2021

Feb 15, 2022
SELL
$61.94 - $84.72 $146,116 - $199,854
-2,359 Reduced 1.49%
156,333 $12.9 Million
Q3 2021

Oct 29, 2021
SELL
$59.73 - $74.7 $327,260 - $409,281
-5,479 Reduced 3.34%
158,692 $9.89 Million
Q2 2021

Aug 16, 2021
BUY
$59.49 - $74.31 $7.83 Million - $9.78 Million
131,558 Added 403.39%
164,171 $12 Million
Q1 2021

May 13, 2021
SELL
$57.97 - $69.75 $76,056 - $91,512
-1,312 Reduced 3.87%
32,613 $2.08 Million
Q4 2020

Feb 12, 2021
SELL
$58.02 - $71.12 $5,743 - $7,040
-99 Reduced 0.29%
33,925 $2.04 Million
Q3 2020

Oct 30, 2020
SELL
$54.3 - $67.74 $43,983 - $54,869
-810 Reduced 2.33%
34,024 $1.99 Million
Q2 2020

Aug 10, 2020
SELL
$54.6 - $72.85 $3.23 Million - $4.32 Million
-59,234 Reduced 62.97%
34,834 $2.21 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $1.17 Million - $1.74 Million
25,595 Added 37.38%
94,068 $5.59 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $109,175 - $162,625
2,555 Added 3.88%
68,473 $4.31 Million
Q3 2019

Nov 13, 2019
BUY
$43.13 - $54.51 $470,763 - $594,976
10,915 Added 19.84%
65,918 $2.85 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $233,545 - $287,547
-4,968 Reduced 8.28%
55,003 $2.88 Million
Q1 2019

May 15, 2019
BUY
$52.12 - $65.89 $1.6 Million - $2.02 Million
30,650 Added 104.53%
59,971 $3.18 Million
Q4 2018

Feb 15, 2019
SELL
$54.54 - $73.42 $39,050 - $52,568
-716 Reduced 2.38%
29,321 $3.38 Million
Q3 2018

Nov 14, 2018
SELL
$62.03 - $73.44 $55,330 - $65,508
-892 Reduced 2.88%
30,037 $4.35 Million
Q2 2018

Jul 18, 2018
BUY
$52.97 - $62.88 $490,714 - $582,520
9,264 Added 42.76%
30,929 $3.81 Million
Q1 2018

May 22, 2018
BUY
$49.69 - $55.79 $4,024 - $4,518
81 Added 0.38%
21,665 $2.32 Million
Q4 2017

Feb 13, 2018
BUY
$45.28 - $51.51 $86,439 - $98,332
1,909 Added 9.7%
21,584 $2.18 Million
Q3 2017

Nov 09, 2017
BUY
$39.71 - $49.08 $781,294 - $965,649
19,675
19,675 $1.9 Million

Others Institutions Holding CNC

# of Institutions
978
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35.2B
  • 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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