A detailed history of Campbell & CO Investment Adviser LLC transactions in Centene Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,563 shares of CNC stock, worth $235,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,563
Holding current value
$235,834
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$73.55 - $80.41 $262,058 - $286,500
3,563 New
3,563 $279,000
Q3 2023

Nov 08, 2023

BUY
$61.27 - $70.86 $93,130 - $107,707
1,520 Added 30.36%
6,527 $449,000
Q2 2023

Aug 11, 2023

SELL
$61.98 - $69.47 $24,544 - $27,510
-396 Reduced 7.33%
5,007 $337,000
Q1 2023

May 11, 2023

BUY
$62.55 - $79.73 $70,681 - $90,094
1,130 Added 26.45%
5,403 $341,000
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $1.66 Million - $1.97 Million
-22,568 Reduced 84.08%
4,273 $350,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $2.07 Million - $2.61 Million
26,841 New
26,841 $2.09 Million
Q2 2022

Aug 09, 2022

SELL
$75.7 - $89.01 $482,133 - $566,904
-6,369 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$75.34 - $87.98 $479,840 - $560,344
6,369 New
6,369 $536,000
Q2 2021

Aug 11, 2021

SELL
$59.49 - $74.31 $1.31 Million - $1.63 Million
-21,997 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $1.28 Million - $1.53 Million
21,997 New
21,997 $1.41 Million
Q2 2019

Jul 10, 2019

SELL
$47.01 - $57.88 $243,887 - $300,281
-5,188 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $270,398 - $341,837
5,188 New
5,188 $275,000
Q4 2018

Feb 08, 2019

SELL
$54.54 - $73.42 $130,896 - $176,208
-2,400 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$62.03 - $73.44 $6,203 - $7,344
100 Added 4.35%
2,400 $347,000
Q2 2018

Jul 13, 2018

BUY
$52.97 - $62.88 $121,831 - $144,624
2,300 New
2,300 $283,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.5B
  • 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, ...
More about CNC
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