Burney CO Centene Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Centene Corp stock. As of the latest transaction made, Burney CO holds 203,187 shares of CNC stock, worth $11.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

203,187

Previous 200,597 1.29%

Holding current value

$11.9 Million

Previous $13.3 Million 15.01%

% of portfolio

0.6%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.89 - $80.23 $168,065 - $207,795	2,590 Added 1.29%	203,187 $15.3 Million
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $597,694 - $707,046	-9,015 Reduced 4.3%	200,597 $13.3 Million
Q1 2024 May 22, 2024	SELL	$73.55 - $80.41 $2.05 Million - $2.24 Million	-27,904 Reduced 11.75%	209,612 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $575,199 - $653,535	8,524 Added 3.72%	237,516 $17.6 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $1.45 Million - $1.67 Million	23,588 Added 11.48%	228,992 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $3.14 Million - $3.52 Million	50,677 Added 32.75%	205,404 $13.9 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $7.24 Million - $9.23 Million	115,800 Added 297.48%	154,727 $9.78 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $717,316 - $849,478	-9,725 Reduced 19.99%	38,927 $3.19 Million
Q3 2022 Nov 15, 2022	BUY	$77.3 - $97.22 $2.1 Million - $2.64 Million	27,148 Added 126.25%	48,652 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $18,092 - $21,273	239 Added 1.12%	21,504 $1.82 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $10,321 - $12,053	137 Added 0.65%	21,265 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $36,913 - $46,164	-618 Reduced 2.84%	21,128 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $2,617 - $3,269	-44 Reduced 0.2%	21,746 $1.59 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $22,492 - $27,063	-388 Reduced 1.75%	21,790 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $390,938 - $479,206	-6,738 Reduced 23.3%	22,178 $1.33 Million
Q3 2020 Dec 14, 2020	SELL	$54.3 - $67.74 $35,240 - $43,963	-649 Reduced 2.2%	28,916 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $644,716 - $860,212	11,808 Added 66.5%	29,565 $1.88 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $31,292 - $46,729	-687 Reduced 3.72%	17,757 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1,281 - $1,909	-30 Reduced 0.16%	18,444 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $101,226 - $127,934	-2,347 Reduced 11.27%	18,474 $799,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $2.03 Million - $2.5 Million	-43,224 Reduced 67.49%	20,821 $1.09 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.83 Million - $3.57 Million	54,256 Added 554.25%	64,045 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $2,508 - $3,377	-46 Reduced 0.47%	9,789 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $133,364 - $157,896	-2,150 Reduced 17.94%	9,835 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $55,353 - $65,709	1,045 Added 9.55%	11,985 $1.48 Million
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $48,447 - $54,395	-975 Reduced 8.18%	10,940 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $95,540 - $108,686	2,110 Added 21.52%	11,915 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $219,596 - $271,412	5,530 Added 129.36%	9,805 $940,000
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $169,760 - $209,817	4,275	4,275 $342,000

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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