Cetera Investment Advisers Centene Corp Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Centene Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 59,122 shares of CNC stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,122

Previous 51,687 14.38%

Holding current value

$1.52 Million

Previous $3.13 Million 14.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$55.93 - $65.89 $415,839 - $489,892	7,435 Added 14.38%	59,122 $3.59 Million
Q4 2024 Feb 13, 2025	SELL	$56.71 - $73.94 $235,062 - $306,481	-4,145 Reduced 7.42%	51,687 $3.13 Million
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $158,980 - $196,563	2,450 Added 4.59%	55,832 $4.2 Million
Q2 2024 Aug 22, 2024	SELL	$66.3 - $78.43 $188,822 - $223,368	-2,848 Reduced 5.06%	53,382 $3.54 Million
Q1 2024 May 24, 2024	BUY	$73.55 - $80.41 $3.59 Million - $3.92 Million	48,792 Added 655.98%	56,230 $4.41 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $112,899 - $123,429	-1,535 Reduced 17.11%	7,438 $583,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $86,644 - $98,444	1,284 Added 16.7%	8,973 $665,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $61,760 - $71,426	-1,008 Reduced 11.59%	7,689 $529,000
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $94,519 - $105,941	1,525 Added 21.26%	8,697 $586,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $35,590 - $45,366	-569 Reduced 7.35%	7,172 $453,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $344,237 - $407,662	4,667 Added 151.82%	7,741 $634,000
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $18,629 - $23,430	-241 Reduced 7.27%	3,074 $239,000
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $5,299 - $6,230	-70 Reduced 2.07%	3,315 $280,000
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $16,574 - $19,355	-220 Reduced 6.1%	3,385 $285,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $156,212 - $213,663	-2,522 Reduced 41.16%	3,605 $297,000
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $48,560 - $60,731	-813 Reduced 11.71%	6,127 $382,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $59,727 - $74,607	1,004 Added 16.91%	6,940 $506,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $940,447 - $1.13 Million	-16,223 Reduced 73.21%	5,936 $379,000
Q4 2020 Feb 17, 2021	BUY	$58.02 - $71.12 $1.29 Million - $1.58 Million	22,159 New	22,159 $1.33 Million
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $144,393 - $215,623	-3,170 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $135,454 - $201,770	3,170 New	3,170 $200,000

Others Institutions Holding CNC

# of Institutions

1,037

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $14.6B
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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Cetera Investment Advisers Centene Corp Transaction History