Bank Of Montreal Centene Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Centene Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,002,085 shares of CNC stock, worth $60.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,002,085

Previous 914,751 9.55%

Holding current value

$60.5 Million

Previous $60.6 Million 24.39%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $5.67 Million - $7.01 Million	87,334 Added 9.55%	1,002,085 $75.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.45 Million - $2.9 Million	36,973 Added 4.21%	914,751 $60.6 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $12.3 Million - $13.4 Million	167,247 Added 23.54%	877,778 $68.9 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $2.08 Million - $2.36 Million	-30,764 Reduced 4.15%	710,531 $52.7 Million
Q3 2023 Nov 01, 2023	BUY	$61.27 - $70.86 $16,175 - $18,707	264 Added 0.04%	741,295 $51.1 Million
Q2 2023 Aug 02, 2023	BUY	$61.98 - $69.47 $4.28 Million - $4.79 Million	68,986 Added 10.27%	741,031 $50 Million
Q1 2023 Jun 13, 2024	SELL	$62.55 - $79.73 $26.7 Million - $34.1 Million	-427,553 Reduced 48.71%	450,225 $28.5 Million
Q4 2022 Feb 01, 2023	BUY	$73.76 - $87.35 $10.1 Million - $12 Million	137,320 Added 25.68%	672,045 $55.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $8.71 Million - $11 Million	-112,695 Reduced 17.41%	534,725 $46 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $514,608 - $605,089	-6,798 Reduced 1.04%	647,420 $55.3 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $37.2 Million - $43.5 Million	-494,211 Reduced 43.03%	654,218 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $10.3 Million - $14 Million	165,544 Added 16.84%	1,148,429 $96.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $7.39 Million - $9.24 Million	123,730 Added 14.4%	982,885 $62.5 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $51.1 Million - $63.8 Million	859,155 New	859,155 $63.5 Million

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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, ...

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