A detailed history of Clari Vest Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 44,930 shares of CNC stock, worth $2.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
44,930
Previous 44,930 -0.0%
Holding current value
$2.71 Million
Previous $2.98 Million 13.57%
% of portfolio
0.34%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$66.3 - $78.43 $26,851 - $31,764
-405 Reduced 0.89%
44,930 $2.98 Million
Q1 2024

May 06, 2024

SELL
$73.55 - $80.41 $7.66 Million - $8.38 Million
-104,172 Reduced 69.68%
45,335 $3.56 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $1.71 Million - $1.95 Million
-25,414 Reduced 14.53%
149,507 $11.1 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $751,231 - $868,814
-12,261 Reduced 6.55%
174,921 $12 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $2.37 Million - $2.66 Million
-38,289 Reduced 16.98%
187,182 $12.6 Million
Q1 2023

May 08, 2023

SELL
$62.55 - $79.73 $456,615 - $582,029
-7,300 Reduced 3.14%
225,471 $14.3 Million
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $438,355 - $519,121
-5,943 Reduced 2.49%
232,771 $19.1 Million
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $18.5 Million - $23.2 Million
238,714 New
238,714 $18.6 Million
Q2 2021

Aug 09, 2021

SELL
$59.49 - $74.31 $4,580 - $5,721
-77 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$57.97 - $69.75 $282,893 - $340,380
-4,880 Reduced 98.45%
77 $5,000
Q4 2020

Feb 09, 2021

SELL
$58.02 - $71.12 $75,426 - $92,456
-1,300 Reduced 20.78%
4,957 $298,000
Q3 2020

Nov 09, 2020

SELL
$54.3 - $67.74 $16.6 Million - $20.7 Million
-306,068 Reduced 98.0%
6,257 $364,000
Q2 2020

Aug 12, 2020

SELL
$54.6 - $72.85 $3.45 Million - $4.61 Million
-63,236 Reduced 16.84%
312,325 $19.8 Million
Q1 2020

May 04, 2020

SELL
$45.55 - $68.02 $1.16 Million - $1.73 Million
-25,365 Reduced 6.33%
375,561 $22.3 Million
Q4 2019

Feb 12, 2020

SELL
$42.73 - $63.65 $1.37 Million - $2.04 Million
-32,037 Reduced 7.4%
400,926 $25.2 Million
Q3 2019

Nov 12, 2019

SELL
$43.13 - $54.51 $861,392 - $1.09 Million
-19,972 Reduced 4.41%
432,963 $18.7 Million
Q2 2019

Aug 16, 2019

SELL
$47.01 - $57.88 $1.47 Million - $1.81 Million
-31,287 Reduced 6.46%
452,935 $23.8 Million
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $11.7 Million - $14.8 Million
225,126 Added 86.89%
484,222 $25.7 Million
Q4 2018

Feb 05, 2019

BUY
$54.54 - $73.42 $1.61 Million - $2.16 Million
29,437 Added 12.82%
259,096 $29.9 Million
Q3 2018

Nov 07, 2018

BUY
$62.03 - $73.44 $8.25 Million - $9.76 Million
132,957 Added 137.49%
229,659 $33.3 Million
Q2 2018

Aug 10, 2018

BUY
$52.97 - $62.88 $4.95 Million - $5.88 Million
93,490 Added 2910.65%
96,702 $11.9 Million
Q1 2018

May 08, 2018

SELL
$49.69 - $55.79 $19,876 - $22,316
-400 Reduced 11.07%
3,212 $343,000
Q4 2017

Feb 13, 2018

SELL
$45.28 - $51.51 $452 - $515
-10 Reduced 0.28%
3,612 $364,000
Q3 2017

Nov 07, 2017

SELL
$39.71 - $49.08 $167,298 - $206,774
-4,213 Reduced 53.77%
3,622 $350,000
Q2 2017

Nov 20, 2017

BUY
N/A
7,835
7,835 $627,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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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