Blair William & CO Centene Corp Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Centene Corp stock. As of the latest transaction made, Blair William & CO holds 6,469 shares of CNC stock, worth $361,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,469

Previous 7,318 11.6%

Holding current value

$361,811

Previous $550,000 28.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $48,146 - $62,775	-849 Reduced 11.6%	6,469 $391,000
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $1.64 Million - $2.03 Million	-25,251 Reduced 77.53%	7,318 $550,000
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $335,809 - $397,247	-5,065 Reduced 13.46%	32,569 $2.16 Million
Q1 2024 May 09, 2024	SELL	$73.55 - $80.41 $44,203 - $48,326	-601 Reduced 1.57%	37,634 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $165,865 - $188,454	-2,458 Reduced 6.04%	38,235 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $138,531 - $160,214	-2,261 Reduced 5.26%	40,693 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $130,963 - $146,790	-2,113 Reduced 4.69%	42,954 $2.9 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $61,799 - $78,773	-988 Reduced 2.15%	45,067 $2.85 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $161,534 - $191,296	2,190 Added 4.99%	46,055 $3.78 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $46,225 - $58,137	598 Added 1.38%	43,865 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $37,320 - $43,881	-493 Reduced 1.13%	43,267 $3.66 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $1.69 Million - $1.97 Million	22,382 Added 104.7%	43,760 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $934,179 - $1.28 Million	15,082 Added 239.55%	21,378 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $8,123 - $10,159	136 Added 2.21%	6,296 $392,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $19,155 - $23,927	322 Added 5.52%	6,160 $449,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $22,318 - $26,853	385 Added 7.06%	5,838 $373,000
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $42,354 - $51,917	-730 Reduced 11.81%	5,453 $327,000
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $63,748 - $79,526	-1,174 Reduced 15.96%	6,183 $361,000
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $84,684 - $112,990	-1,551 Reduced 17.41%	7,357 $468,000
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $132,914 - $198,482	2,918 Added 48.71%	8,908 $529,000
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $18,160 - $27,051	425 Added 7.64%	5,990 $377,000
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $1,638 - $2,071	38 Added 0.69%	5,565 $241,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $49,125 - $60,484	-1,045 Reduced 15.9%	5,527 $290,000
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $85,841 - $108,520	1,647 Added 33.44%	6,572 $349,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $12,053 - $16,225	-221 Reduced 4.29%	4,925 $568,000
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $168,039 - $198,948	2,709 Added 111.16%	5,146 $745,000
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $1,324 - $1,572	-25 Reduced 1.02%	2,437 $300,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $5,813 - $6,527	-117 Reduced 4.54%	2,462 $263,000
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $104,823 - $119,245	-2,315 Reduced 47.3%	2,579 $260,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $194,340 - $240,197	4,894	4,894 $474,000

Others Institutions Holding CNC

# of Institutions

986

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.7B
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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