Cibc World Markets Corp Centene Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Centene Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 71,840 shares of CNC stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,840

Previous 68,887 4.29%

Holding current value

$4.25 Million

Previous $4.57 Million 18.41%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $191,620 - $236,919	2,953 Added 4.29%	71,840 $5.41 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $1.02 Million - $1.2 Million	15,322 Added 28.6%	68,887 $4.57 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $1.13 Million - $1.24 Million	-15,400 Reduced 22.33%	53,565 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $2.64 Million - $3 Million	39,079 Added 130.76%	68,965 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $2.11 Million - $2.44 Million	-34,420 Reduced 53.53%	29,886 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $2.26 Million - $2.53 Million	36,455 Added 130.89%	64,306 $4.34 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $2.42 Million - $3.09 Million	-38,721 Reduced 58.16%	27,851 $1.76 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $4.27 Million - $5.06 Million	57,899 Added 667.58%	66,572 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $2.49 Million - $3.13 Million	-32,158 Reduced 78.76%	8,673 $675,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $6 Million - $7.05 Million	-79,211 Reduced 65.99%	40,831 $3.46 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $24.4 Million - $28.5 Million	-324,003 Reduced 72.97%	120,042 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $19.4 Million - $26.5 Million	312,486 Added 237.53%	444,045 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $5.44 Million - $6.81 Million	91,099 Added 225.16%	131,559 $8.2 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $891,338 - $1.11 Million	-14,983 Reduced 27.02%	40,460 $2.95 Million
Q1 2021 May 07, 2021	SELL	$57.97 - $69.75 $2.98 Million - $3.58 Million	-51,391 Reduced 48.1%	55,443 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $2.15 Million - $2.64 Million	37,055 Added 53.1%	106,834 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $701,718 - $875,404	12,923 Added 22.73%	69,779 $4.07 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $771,443 - $1.03 Million	14,129 Added 33.07%	56,856 $3.61 Million
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $282,683 - $422,132	-6,206 Reduced 12.68%	42,727 $2.54 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $4.27 Million - $6.35 Million	-99,818 Reduced 67.1%	48,933 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $629,568 - $795,682	14,597 Added 10.88%	148,751 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $1.66 Million - $2.04 Million	35,252 Added 35.64%	134,154 $7.04 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $1.68 Million - $2.13 Million	32,299 Added 48.49%	98,902 $5.25 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $537,164 - $723,113	9,849 Added 17.35%	66,603 $7.68 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $11.2 Million - $13.2 Million	-180,145 Reduced 76.04%	56,754 $8.22 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $10.8 Million - $12.9 Million	204,741 Added 636.67%	236,899 $29.2 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $310,562 - $348,687	-6,250 Reduced 16.27%	32,158 $3.44 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $539,148 - $613,329	11,907 Added 44.93%	38,408 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.05 Million - $1.3 Million	26,501	26,501 $2.57 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $33.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Centene Corp Transaction History