A detailed history of Brinker Capital Investments, LLC transactions in Centene Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,466 shares of CNC stock, worth $90,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,466
Holding current value
$90,705
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025

SELL
$55.93 - $65.89 $503 - $593
-9 Reduced 0.26%
3,466 $210,000
Q3 2024

Jul 31, 2025

SELL
$64.89 - $80.23 $9,863 - $12,194
-152 Reduced 4.19%
3,475 $261,000
Q2 2024

Jul 31, 2025

SELL
$66.3 - $78.43 $451,304 - $533,873
-6,807 Reduced 65.24%
3,627 $240,000
Q1 2024

Jul 31, 2025

SELL
$73.55 - $80.41 $71,711 - $78,399
-975 Reduced 8.55%
10,434 $818,000
Q4 2023

Jul 31, 2025

BUY
$67.48 - $76.67 $674 - $766
10 Added 0.09%
11,409 $846,000
Q3 2023

Jul 31, 2025

BUY
$61.27 - $70.86 $63,843 - $73,836
1,042 Added 10.06%
11,399 $785,000
Q2 2023

Jul 31, 2025

BUY
$61.98 - $69.47 $17,850 - $20,007
288 Added 2.86%
10,357 $698,000
Q1 2023

Jul 31, 2025

SELL
$62.55 - $79.73 $43,222 - $55,093
-691 Reduced 6.42%
10,069 $636,000
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $8,482 - $10,045
115 Added 1.08%
10,760 $882,000
Q3 2022

Nov 01, 2022

SELL
$77.3 - $97.22 $110,848 - $139,413
-1,434 Reduced 11.87%
10,645 $828,000
Q2 2022

Jul 18, 2022

SELL
$75.7 - $89.01 $55,261 - $64,977
-730 Reduced 5.7%
12,079 $1.02 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $8,287 - $9,677
110 Added 0.87%
12,809 $1.08 Million
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $25,952 - $35,497
419 Added 3.41%
12,699 $1.05 Million
Q2 2021

Aug 03, 2021

SELL
$59.49 - $74.31 $146,166 - $182,579
-2,457 Reduced 16.67%
12,280 $896,000
Q1 2021

May 12, 2021

BUY
$57.97 - $69.75 $419,007 - $504,153
7,228 Added 96.26%
14,737 $942,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $336,399 - $412,353
-5,798 Reduced 43.57%
7,509 $451,000
Q3 2020

Dec 03, 2020

BUY
$54.3 - $67.74 $722,570 - $901,416
13,307 New
13,307 $776,000
Q1 2020

May 13, 2020

SELL
$45.55 - $68.02 $501 - $748
-11 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$42.73 - $63.65 $470 - $700
11 New
11 $1,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $14.8B
  • 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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