A detailed history of Cibc Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 76,893 shares of CNC stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,893
Previous 71,868 6.99%
Holding current value
$4.51 Million
Previous $4.76 Million 21.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$64.89 - $80.23 $326,072 - $403,155
5,025 Added 6.99%
76,893 $5.79 Million
Q2 2024

Aug 01, 2024

SELL
$66.3 - $78.43 $377,976 - $447,129
-5,701 Reduced 7.35%
71,868 $4.76 Million
Q1 2024

May 09, 2024

BUY
$73.55 - $80.41 $290,890 - $318,021
3,955 Added 5.37%
77,569 $6.09 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $291,783 - $331,521
-4,324 Reduced 5.55%
73,614 $5.46 Million
Q3 2023

Oct 30, 2023

SELL
$61.27 - $70.86 $187,792 - $217,185
-3,065 Reduced 3.78%
77,938 $5.37 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $52,930 - $59,327
-854 Reduced 1.04%
81,003 $5.46 Million
Q1 2023

May 12, 2023

SELL
$62.55 - $79.73 $31,400 - $40,024
-502 Reduced 0.61%
81,857 $5.17 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $357,293 - $423,123
4,844 Added 6.25%
82,359 $6.76 Million
Q3 2022

Nov 03, 2022

BUY
$77.3 - $97.22 $463,258 - $582,639
5,993 Added 8.38%
77,515 $6.03 Million
Q2 2022

Aug 09, 2022

BUY
$75.7 - $89.01 $573,427 - $674,250
7,575 Added 11.85%
71,522 $6.05 Million
Q1 2022

May 06, 2022

BUY
$75.34 - $87.98 $630,143 - $735,864
8,364 Added 15.05%
63,947 $5.38 Million
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $166,185 - $227,303
2,683 Added 5.07%
55,583 $4.58 Million
Q3 2021

Nov 09, 2021

BUY
$59.73 - $74.7 $100,943 - $126,243
1,690 Added 3.3%
52,900 $3.3 Million
Q2 2021

Aug 16, 2021

BUY
$59.49 - $74.31 $25,878 - $32,324
435 Added 0.86%
51,210 $3.74 Million
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $62,491 - $75,190
-1,078 Reduced 2.08%
50,775 $3.25 Million
Q4 2020

Feb 03, 2021

SELL
$58.02 - $71.12 $5,221 - $6,400
-90 Reduced 0.17%
51,853 $3.11 Million
Q3 2020

Nov 05, 2020

BUY
$54.3 - $67.74 $52,399 - $65,369
965 Added 1.89%
51,943 $3.03 Million
Q2 2020

Jul 28, 2020

BUY
$54.6 - $72.85 $41,223 - $55,001
755 Added 1.5%
50,978 $3.24 Million
Q1 2020

Apr 30, 2020

BUY
$45.55 - $68.02 $589,690 - $880,586
12,946 Added 34.73%
50,223 $2.98 Million
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $130,283 - $194,068
3,049 Added 8.91%
37,277 $2.34 Million
Q3 2019

Oct 30, 2019

SELL
$43.13 - $54.51 $207,627 - $262,411
-4,814 Reduced 12.33%
34,228 $1.48 Million
Q2 2019

Aug 05, 2019

BUY
$47.01 - $57.88 $72,254 - $88,961
1,537 Added 4.1%
39,042 $2.05 Million
Q1 2019

May 06, 2019

BUY
$52.12 - $65.89 $999,348 - $1.26 Million
19,174 Added 104.6%
37,505 $1.99 Million
Q4 2018

Feb 12, 2019

SELL
$54.54 - $73.42 $16,798 - $22,613
-308 Reduced 1.65%
18,331 $2.11 Million
Q3 2018

Nov 02, 2018

SELL
$62.03 - $73.44 $20,097 - $23,794
-324 Reduced 1.71%
18,639 $2.7 Million
Q2 2018

Aug 09, 2018

BUY
$52.97 - $62.88 $126,757 - $150,471
2,393 Added 14.44%
18,963 $2.34 Million
Q1 2018

Apr 30, 2018

SELL
$49.69 - $55.79 $32,149 - $36,096
-647 Reduced 3.76%
16,570 $1.77 Million
Q4 2017

Feb 02, 2018

BUY
$45.28 - $51.51 $33,597 - $38,220
742 Added 4.5%
17,217 $1.74 Million
Q3 2017

Nov 06, 2017

BUY
$39.71 - $49.08 $654,222 - $808,593
16,475
16,475 $1.59 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.2B
  • 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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