A detailed history of Caprock Group, Inc. transactions in Centene Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 11,959 shares of CNC stock, worth $706,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,959
Previous 11,318 5.66%
Holding current value
$706,776
Previous $750,000 20.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$64.89 - $80.23 $41,594 - $51,427
641 Added 5.66%
11,959 $900,000
Q2 2024

Aug 06, 2024

BUY
$66.3 - $78.43 $363,920 - $430,502
5,489 Added 94.17%
11,318 $750,000
Q1 2024

Apr 29, 2024

BUY
$73.55 - $80.41 $132,095 - $144,416
1,796 Added 44.53%
5,829 $457,000
Q4 2023

Jan 18, 2024

SELL
$67.48 - $76.67 $47,573 - $54,052
-705 Reduced 14.88%
4,033 $299,000
Q3 2023

Oct 18, 2023

BUY
$61.27 - $70.86 $41,908 - $48,468
684 Added 16.87%
4,738 $326,000
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $251,266 - $281,631
4,054 New
4,054 $273,000
Q4 2022

Jan 23, 2023

SELL
$73.76 - $87.35 $124,138 - $147,010
-1,683 Reduced 37.46%
2,810 $0
Q3 2022

Nov 07, 2022

BUY
$77.3 - $97.22 $4,483 - $5,638
58 Added 1.31%
4,493 $350,000
Q2 2022

Jul 26, 2022

BUY
$75.7 - $89.01 $115,593 - $135,918
1,527 Added 52.51%
4,435 $375,000
Q1 2022

Apr 12, 2022

BUY
$75.34 - $87.98 $219,088 - $255,845
2,908 New
2,908 $245,000
Q4 2017

Jan 17, 2018

SELL
$45.28 - $51.51 $130,225 - $148,142
-2,876 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$39.71 - $49.08 $114,205 - $141,154
2,876
2,876 $278,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • 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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