Brown Advisory Inc Centene Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Centene Corp stock. As of the latest transaction made, Brown Advisory Inc holds 67,801 shares of CNC stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,801

Previous 59,949 13.1%

Holding current value

$3.9 Million

Previous $3.97 Million 28.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $509,516 - $629,965	7,852 Added 13.1%	67,801 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $72,863 - $86,194	-1,099 Reduced 1.8%	59,949 $3.97 Million
Q1 2024 Apr 24, 2024	BUY	$73.55 - $80.41 $691,884 - $756,416	9,407 Added 18.22%	61,048 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $62,419 - $70,919	925 Added 1.82%	51,641 $3.83 Million
Q3 2023 Oct 24, 2023	BUY	$61.27 - $70.86 $1.44 Million - $1.66 Million	23,434 Added 85.9%	50,716 $3.49 Million
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $888,855 - $996,269	14,341 Added 110.82%	27,282 $1.84 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $438,538 - $558,987	7,011 Added 118.23%	12,941 $818,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $56,500 - $66,910	766 Added 14.83%	5,930 $486,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $399,177 - $502,044	5,164 New	5,164 $401,000
Q2 2021 Jul 29, 2021	SELL	$59.49 - $74.31 $501,857 - $626,879	-8,436 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $255,241 - $307,109	4,403 Added 109.17%	8,436 $539,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $233,994 - $286,826	4,033 New	4,033 $243,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $234,343 - $312,672	-4,292 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $53,931 - $80,535	-1,184 Reduced 21.62%	4,292 $255,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $233,989 - $348,547	5,476 New	5,476 $345,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $209,805 - $258,318	-4,463 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $108,044 - $136,589	2,073 Added 86.74%	4,463 $237,000
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $30,215 - $40,674	554 Added 30.17%	2,390 $276,000
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $6,016 - $7,123	97 Added 5.58%	1,836 $265,000
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $92,114 - $109,348	1,739 New	1,739 $214,000
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $113,144 - $127,033	-2,277 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $2,490 - $2,833	-55 Reduced 2.36%	2,277 $230,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $92,603 - $114,454	2,332	2,332 $226,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
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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Brown Advisory Inc Centene Corp Transaction History