Benjamin F. Edwards & Company, Inc. Centene Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Centene Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,621 shares of CNC stock, worth $55,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 2,284 29.03%

Holding current value

$55,924

Previous $179,000 40.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $43,956 - $51,999	-663 Reduced 29.03%	1,621 $107,000
Q1 2024 Apr 29, 2024	BUY	$73.55 - $80.41 $34,127 - $37,310	464 Added 25.49%	2,284 $179,000
Q4 2023 Feb 06, 2024	BUY	$67.48 - $76.67 $7,355 - $8,357	109 Added 6.37%	1,820 $135,000
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $16,910 - $19,557	-276 Reduced 13.89%	1,711 $118,000
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $3,842 - $4,307	-62 Reduced 3.03%	1,987 $134,000
Q1 2023 Apr 27, 2023	SELL	$62.55 - $79.73 $29,586 - $37,712	-473 Reduced 18.75%	2,049 $130,000
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $1,106 - $1,310	-15 Reduced 0.59%	2,522 $207,000
Q3 2022 Oct 28, 2022	SELL	$77.3 - $97.22 $28,910 - $36,360	-374 Reduced 12.85%	2,537 $197,000
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $11,355 - $13,351	150 Added 5.43%	2,911 $246,000
Q1 2022 May 04, 2022	BUY	$75.34 - $87.98 $226 - $263	3 Added 0.11%	2,761 $232,000
Q4 2021 Feb 07, 2022	BUY	$61.94 - $84.72 $17,343 - $23,721	280 Added 11.3%	2,758 $227,000
Q3 2021 Nov 02, 2021	SELL	$59.73 - $74.7 $47,126 - $58,938	-789 Reduced 24.15%	2,478 $154,000
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $12,314 - $15,382	-207 Reduced 5.96%	3,267 $238,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $39,825 - $47,918	687 Added 24.65%	3,474 $222,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $16,535 - $20,269	285 Added 11.39%	2,787 $167,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $3,258 - $4,064	60 Added 2.46%	2,502 $146,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $2,784 - $3,715	51 Added 2.13%	2,442 $155,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $31,110 - $46,457	683 Added 39.99%	2,391 $142,000
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $39,909 - $59,449	934 Added 120.67%	1,708 $107,000
Q3 2019 Nov 05, 2019	SELL	$43.13 - $54.51 $48,650 - $61,487	-1,128 Reduced 59.31%	774 $33,000
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $1,880 - $2,315	-40 Reduced 2.06%	1,902 $100,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $44,562 - $56,335	855 Added 78.66%	1,942 $103,000
Q4 2018 Jan 31, 2019	BUY	$54.54 - $73.42 $16,634 - $22,393	305 Added 39.0%	1,087 $125,000
Q3 2018 Oct 29, 2018	BUY	$62.03 - $73.44 $434 - $514	7 Added 0.9%	782 $113,000
Q2 2018 Jul 19, 2018	SELL	$52.97 - $62.88 $1,324 - $1,572	-25 Reduced 3.13%	775 $95,000
Q1 2018 Apr 17, 2018	BUY	$49.69 - $55.79 $4,273 - $4,797	86 Added 12.04%	800 $85,000
Q3 2017 Oct 24, 2017	BUY	$39.71 - $49.08 $28,352 - $35,043	714	714 $69,000

Others Institutions Holding CNC

# of Institutions

1,023

Shares Held

454M

Call Options Held

2.66M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $19.5B
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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Benjamin F. Edwards & Company, Inc. Centene Corp Transaction History