A detailed history of Coldstream Capital Management Inc transactions in Centene Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,049 shares of CNC stock, worth $367,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,049
Previous 6,186 2.21%
Holding current value
$367,960
Previous $410,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$64.89 - $80.23 $8,889 - $10,991
-137 Reduced 2.21%
6,049 $455,000
Q2 2024

Aug 07, 2024

SELL
$66.3 - $78.43 $47,537 - $56,234
-717 Reduced 10.39%
6,186 $410,000
Q1 2024

May 13, 2024

SELL
$73.55 - $80.41 $11,106 - $12,141
-151 Reduced 2.14%
6,903 $541,000
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $3,239 - $3,680
48 Added 0.69%
7,054 $523,000
Q3 2023

Nov 02, 2023

BUY
$61.27 - $70.86 $60,534 - $70,009
988 Added 16.42%
7,006 $482,000
Q2 2023

Aug 03, 2023

BUY
$61.98 - $69.47 $8,057 - $9,031
130 Added 2.21%
6,018 $405,000
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $187 - $239
-3 Reduced 0.05%
5,888 $372,000
Q4 2022

Jan 10, 2023

SELL
$73.76 - $87.35 $33,265 - $39,394
-451 Reduced 7.11%
5,891 $0
Q2 2022

Aug 08, 2022

BUY
$75.7 - $89.01 $204,314 - $240,237
2,699 Added 74.09%
6,342 $536,000
Q2 2022

Aug 08, 2022

SELL
$75.7 - $89.01 $138,833 - $163,244
-1,834 Reduced 33.49%
3,643 $308,000
Q1 2022

May 11, 2022

SELL
$75.34 - $87.98 $32,094 - $37,479
-426 Reduced 7.22%
5,477 $461,000
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $365,631 - $500,102
5,903 New
5,903 $486,000
Q4 2018

Feb 26, 2019

SELL
$54.54 - $73.42 $92,172 - $124,079
-1,690 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $104,830 - $124,113
1,690 New
1,690 $245,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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