A detailed history of Burns Matteson Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,614 shares of CNC stock, worth $335,068. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,614
Holding current value
$335,068
% of portfolio
0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$66.3 - $78.43 $305,908 - $361,876
4,614 New
4,614 $306 Million
Q4 2023

Jan 12, 2024

SELL
$67.48 - $76.67 $594,971 - $675,999
-8,817 Closed
0 $0
Q3 2023

Jan 12, 2024

BUY
$61.27 - $70.86 $540,217 - $624,772
8,817 New
8,817 $607 Million
Q2 2023

Dec 11, 2023

SELL
$61.98 - $69.47 $437,082 - $489,902
-7,052 Closed
0 $0
Q1 2023

Dec 11, 2023

SELL
$62.55 - $79.73 $5,191 - $6,617
-83 Reduced 1.16%
7,052 $446 Million
Q4 2022

Dec 11, 2023

BUY
$73.76 - $87.35 $526,277 - $623,242
7,135 New
7,135 $585 Million
Q3 2022

Dec 11, 2023

SELL
$77.3 - $97.22 $699,951 - $880,327
-9,055 Closed
0 $0
Q2 2022

Dec 11, 2023

BUY
$75.7 - $89.01 $685,463 - $805,985
9,055 New
9,055 $766 Million
Q1 2022

Dec 11, 2023

SELL
$75.34 - $87.98 $742,852 - $867,482
-9,860 Closed
0 $0
Q4 2021

Dec 11, 2023

BUY
$61.94 - $84.72 $610,728 - $835,339
9,860 New
9,860 $812,000
Q3 2021

Dec 11, 2023

SELL
$59.73 - $74.7 $310,058 - $387,767
-5,191 Closed
0 $0
Q2 2021

Dec 11, 2023

BUY
$59.49 - $74.31 $308,812 - $385,743
5,191 New
5,191 $379 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $41.1B
  • 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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