C M Bidwell & Associates LTD Centene Corp Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Centene Corp stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 110 shares of CNC stock, worth $6,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 1,644 93.31%

Holding current value

$6,482

Previous $123,000 95.12%

% of portfolio

0.0%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $86,993 - $113,423	-1,534 Reduced 93.31%	110 $6,000
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $207,583 - $256,655	-3,199 Reduced 66.05%	1,644 $123,000
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $861 - $1,019	-13 Reduced 0.27%	4,843 $321,000
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $6,398 - $6,995	-87 Reduced 1.76%	4,856 $381,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $86,942 - $100,550	1,419 Added 40.27%	4,943 $340,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $43,509 - $48,767	702 Added 24.88%	3,524 $237,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $68,054 - $86,746	-1,088 Reduced 27.83%	2,822 $178,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $84,488 - $106,261	1,093 Added 38.8%	3,910 $304,000
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $204,919 - $240,950	2,707 Added 2460.91%	2,817 $238,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $2,866 - $3,623	55 Added 100.0%	110 $6,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $168,801 - $227,234	-3,095 Reduced 98.25%	55 $6,000
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $1,550 - $1,836	-25 Reduced 0.79%	3,150 $456,000
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $155,032 - $174,064	3,120 Added 5672.73%	3,175 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	55	55 $4,000

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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, ...

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C M Bidwell & Associates LTD Centene Corp Transaction History