Cibc World Market Inc. Centene Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Centene Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 50,867 shares of CNC stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,867

Previous 51,323 0.89%

Holding current value

$3.26 Million

Previous $3.86 Million 20.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$56.71 - $73.94 $25,859 - $33,716	-456 Reduced 0.89%	50,867 $3.08 Million
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $3.33 Million - $4.12 Million	51,323 New	51,323 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $40,199 - $47,605	-545 Reduced 15.98%	2,865 $235,000
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $77,531 - $97,511	1,003 Added 41.67%	3,410 $265,000
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $3.33 Million - $3.91 Million	-43,926 Reduced 94.8%	2,407 $204,000
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $3.26 Million - $3.8 Million	43,247 Added 1401.39%	46,333 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.14 Million - $2.93 Million	-34,582 Reduced 91.81%	3,086 $254,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $64,926 - $81,198	1,087 Added 2.97%	37,668 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $32,362 - $40,424	-544 Reduced 1.47%	36,581 $2.67 Million
Q1 2021 May 11, 2021	BUY	$57.97 - $69.75 $2.15 Million - $2.59 Million	37,125 New	37,125 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $242,492 - $361,213	-5,675 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $62,150 - $78,548	-1,441 Reduced 20.25%	5,675 $246,000
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $2.82 Million - $3.47 Million	-59,901 Reduced 89.38%	7,116 $373,000
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $748,547 - $946,312	14,362 Added 27.28%	67,017 $3.56 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $1.6 Million - $2.15 Million	-29,302 Reduced 35.75%	52,655 $3.04 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $3.79 Million - $4.48 Million	61,029 Added 291.61%	81,957 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $544,107 - $645,903	10,272 Added 96.4%	20,928 $2.58 Million
Q1 2018 May 18, 2018	SELL	$49.69 - $55.79 $757,772 - $850,797	-15,250 Reduced 58.87%	10,656 $1.14 Million
Q4 2017 Feb 01, 2018	BUY	$45.28 - $51.51 $1.17 Million - $1.33 Million	25,906	25,906 $2.61 Million

Others Institutions Holding CNC

# of Institutions

968

Shares Held

440M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.3B
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, ...

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Cibc World Market Inc. Centene Corp Transaction History