Bokf, Na Centene Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Centene Corp stock. As of the latest transaction made, Bokf, Na holds 9 shares of CNC stock, worth $547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 12.5%

Holding current value

$547

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $64 - $80	1 Added 12.5%	9 $0
Q2 2024 Aug 07, 2024	SELL	$66.3 - $78.43 $29,370 - $34,744	-443 Reduced 98.23%	8 $0
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $441 - $482	-6 Reduced 1.31%	451 $35,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $3,306 - $3,756	49 Added 12.01%	457 $33,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3,614 - $4,180	59 Added 16.91%	408 $28,000
Q2 2023 Aug 21, 2023	SELL	$61.98 - $69.47 $7,809 - $8,753	-126 Reduced 26.53%	349 $23,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $156,500 - $199,484	-2,502 Reduced 84.04%	475 $30,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $10,473 - $12,403	-142 Reduced 4.55%	2,977 $244,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $6,415 - $8,069	83 Added 2.73%	3,119 $243,000
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $5,601 - $6,586	-74 Reduced 2.38%	3,036 $256,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $3,314 - $3,871	44 Added 1.44%	3,110 $261,000
Q4 2021 Mar 11, 2022	BUY	$61.94 - $84.72 $189,908 - $259,751	3,066 New	3,066 $252,000
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $203,141 - $254,054	-3,401 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$57.97 - $69.75 $624,800 - $751,765	-10,778 Reduced 76.01%	3,401 $218,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $822,665 - $1.01 Million	14,179 New	14,179 $851,000
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $1.72 Million - $2.14 Million	-31,652 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $839,584 - $1.12 Million	15,377 Added 94.48%	31,652 $2.01 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $167,669 - $250,381	3,681 Added 29.23%	16,275 $967,000
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $114,430 - $170,454	-2,678 Reduced 17.54%	12,594 $792,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $395,286 - $499,584	-9,165 Reduced 37.5%	15,272 $661,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.94 Million - $2.38 Million	-41,179 Reduced 62.76%	24,437 $1.28 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.69 Million - $2.13 Million	32,361 Added 97.31%	65,616 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $589,032 - $792,936	-10,800 Reduced 24.51%	33,255 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $152,345 - $180,368	2,456 Added 5.9%	44,055 $6.38 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $676,426 - $802,977	12,770 Added 44.3%	41,599 $5.13 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $32,894 - $36,932	-662 Reduced 2.24%	28,829 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $7,697 - $8,756	170 Added 0.58%	29,491 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $22,714 - $28,073	572 Added 1.99%	29,321 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,749	28,749 $2.3 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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, ...

More about CNC

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