Bank Of America Corp Centene Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Centene Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,818,551 shares of CNC stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,818,551

Previous 3,139,561 21.63%

Holding current value

$243 Million

Previous $208 Million 38.1%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $44.1 Million - $54.5 Million	678,990 Added 21.63%	3,818,551 $287 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $18 Million - $21.3 Million	-271,956 Reduced 7.97%	3,139,561 $208 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $44.8 Million - $48.9 Million	608,706 Added 21.72%	3,411,517 $268 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $7.32 Million - $8.32 Million	108,464 Added 4.03%	2,802,811 $208 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $61.9 Million - $69.3 Million	-998,023 Reduced 27.03%	2,694,347 $182 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $43.6 Million - $55.5 Million	696,402 Added 23.24%	3,692,370 $233 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $113 Million - $134 Million	-1,531,228 Reduced 33.82%	2,995,968 $246 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $111 Million - $139 Million	1,431,415 Added 46.24%	4,527,196 $352 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $24 Million - $28.2 Million	317,260 Added 11.42%	3,095,781 $262 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $5.55 Million - $6.48 Million	73,618 Added 2.72%	2,778,521 $234 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $27.9 Million - $38.1 Million	-449,833 Reduced 14.26%	2,704,903 $223 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $13.3 Million - $16.6 Million	222,211 Added 7.58%	3,154,736 $197 Million
Q2 2021 Sep 13, 2021	BUY	$59.49 - $74.31 $174 Million - $218 Million	2,932,525 New	2,932,525 $214 Million

Others Institutions Holding CNC

# of Institutions

975

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36B
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, ...

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Bank Of America Corp Centene Corp Transaction History