Cibc Private Wealth Group, LLC Centene Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,023 shares of CNC stock, worth $434,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,023

Previous 6,718 10.35%

Holding current value

$434,137

Previous $527,000 24.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.3 - $78.43 $46,078 - $54,508	-695 Reduced 10.35%	6,023 $399,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $7,649 - $8,362	104 Added 1.57%	6,718 $527,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $66,130 - $75,136	980 Added 17.39%	6,614 $490,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $85,410 - $98,778	1,394 Added 32.88%	5,634 $388,000
Q2 2023 Nov 21, 2023	SELL	$61.98 - $69.47 $86,400 - $96,841	-1,394 Reduced 24.74%	4,240 $285,000
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $1.1 Million - $1.23 Million	-17,770 Reduced 80.74%	4,240 $285,000
Q1 2023 Nov 21, 2023	BUY	$62.55 - $79.73 $1.02 Million - $1.31 Million	16,376 Added 290.66%	22,010 $1.39 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $35,340 - $45,047	-565 Reduced 2.5%	22,010 $1.39 Million
Q4 2022 Jun 01, 2023	BUY	$73.76 - $87.35 $41,674 - $49,352	565 Added 2.57%	22,575 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $11,654 - $13,801	158 Added 0.7%	22,575 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $74,671 - $93,914	-966 Reduced 4.13%	22,417 $1.74 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $10,219 - $12,016	135 Added 0.58%	23,383 $1.98 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $194,075 - $226,636	2,576 Added 12.46%	23,248 $1.96 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $3,840 - $5,252	62 Added 0.3%	20,672 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $46,231 - $57,817	-774 Reduced 3.62%	20,610 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $161,455 - $201,677	-2,714 Reduced 11.26%	21,384 $1.56 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $918,708 - $1.11 Million	-15,848 Reduced 39.67%	24,098 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $20.6 Million - $25.2 Million	-354,669 Reduced 89.88%	39,946 $2.4 Million
Q3 2020 Nov 03, 2020	BUY	$54.3 - $67.74 $21.4 Million - $26.7 Million	394,615 New	394,615 $23 Million
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $21.9 Million - $27.3 Million	-403,694 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $4.7 Million - $6.28 Million	86,162 Added 27.13%	403,694 $25.7 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $13.4 Million - $20.1 Million	294,829 Added 1298.63%	317,532 $18.9 Million
Q4 2019 Jan 30, 2020	SELL	$42.73 - $63.65 $12.6 Million - $18.7 Million	-293,977 Reduced 92.83%	22,703 $1.43 Million
Q3 2019 Oct 16, 2019	SELL	$43.13 - $54.51 $1.91 Million - $2.41 Million	-44,187 Reduced 12.24%	316,680 $13.7 Million
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $732,133 - $901,423	-15,574 Reduced 4.14%	360,867 $18.9 Million
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $8.9 Million - $11.2 Million	-170,684 Reduced 31.2%	376,441 $20 Million
Q4 2018 Feb 05, 2019	SELL	$54.54 - $73.42 $1.9 Million - $2.55 Million	-34,798 Reduced 5.98%	547,125 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $10.1 Million - $11.9 Million	162,097 Added 38.61%	581,923 $84.3 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $20.3 Million - $24.1 Million	383,588 Added 1058.52%	419,826 $51.7 Million
Q1 2018 May 17, 2018	BUY	$49.69 - $55.79 $385,345 - $432,651	7,755 Added 27.23%	36,238 $3.87 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $427,669 - $486,511	9,445 Added 49.61%	28,483 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $755,998 - $934,385	19,038	19,038 $1.84 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.8B
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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Cibc Private Wealth Group, LLC Centene Corp Transaction History