Bank Of Nova Scotia Centene Corp Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Centene Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 103,153 shares of CNC stock, worth $6.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,153

Previous 175,987 41.39%

Holding current value

$6.84 Million

Previous $13.1 Million 38.01%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $5.36 Million - $5.86 Million	-72,834 Reduced 41.39%	103,153 $8.1 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $18.3 Million - $20.8 Million	-270,699 Reduced 60.6%	175,987 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.26 Million - $1.46 Million	20,536 Added 4.82%	446,686 $30.8 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $24 Million - $26.9 Million	387,775 Added 1010.49%	426,150 $28.7 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $1.53 Million - $1.95 Million	-24,505 Reduced 38.97%	38,375 $2.43 Million

Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $1.09 Million - $1.29 Million	14,770 Added 30.7%	62,880 $5.16 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $75,367 - $94,789	-975 Reduced 1.99%	48,110 $3.74 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $2.66 Million - $3.13 Million	35,122 Added 251.54%	49,085 $4.15 Million
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $4.48 Million - $5.27 Million	-59,240 Reduced 80.93%	13,963 $1.18 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $69.6 Million - $81.2 Million	-923,388 Reduced 92.65%	73,203 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $53.1 Million - $72.6 Million	856,950 Added 613.68%	996,591 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $415,481 - $519,613	6,956 Added 5.24%	139,641 $8.7 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $7.89 Million - $9.86 Million	132,685 New	132,685 $9.68 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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, ...

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Bank Of Nova Scotia Centene Corp Transaction History