Cibc Private Wealth Group, LLC Centene Corp Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 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 9,242 shares of CNC stock, worth $554,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,242
Previous 6,371 45.06%
Holding current value
$554,889
Previous $479,000 16.7%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$56.71 - $73.94 $162,814 - $212,281
2,871 Added 45.06%
9,242 $559,000
Q3 2024

Nov 13, 2024
BUY
$64.89 - $80.23 $22,581 - $27,920
348 Added 5.78%
6,371 $479,000
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
994
Shares Held
446M
Call Options Held
3.13M
Put Options Held
4.91M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34B
  • 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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