A detailed history of Carnegie Capital Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,596 shares of CNC stock, worth $211,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,596
Previous 3,596 -0.0%
Holding current value
$211,552
Previous $238,000 13.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 03, 2024

SELL
$73.55 - $80.41 $956 - $1,045
-13 Reduced 0.36%
3,596 $282,000
Q4 2023

Jan 29, 2024

BUY
$67.48 - $76.67 $243,535 - $276,702
3,609 New
3,609 $267,000
Q3 2020

Oct 13, 2020

SELL
$54.3 - $67.74 $787,947 - $982,975
-14,511 Closed
0 $0
Q2 2020

Jul 09, 2020

SELL
$54.6 - $72.85 $6,770 - $9,033
-124 Reduced 0.85%
14,511 $922,000
Q1 2020

May 08, 2020

SELL
$45.55 - $68.02 $455 - $680
-10 Reduced 0.07%
14,635 $869,000
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $13,246 - $19,731
-310 Reduced 2.07%
14,645 $921,000
Q3 2019

Nov 20, 2019

BUY
$43.13 - $54.51 $39,895 - $50,421
925 Added 6.59%
14,955 $647,000
Q2 2019

Jul 24, 2019

BUY
$47.01 - $57.88 $279,239 - $343,807
5,940 Added 73.42%
14,030 $736,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $421,650 - $533,050
8,090 New
8,090 $430,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.3B
  • 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.