Comerica Bank Centene Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Centene Corp stock. As of the latest transaction made, Comerica Bank holds 97,565 shares of CNC stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,565

Previous 110,142 11.42%

Holding current value

$5.68 Million

Previous $8.29 Million 28.72%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $713,241 - $929,943	-12,577 Reduced 11.42%	97,565 $5.91 Million
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $265,594 - $328,381	-4,093 Reduced 3.58%	110,142 $8.29 Million
Q2 2024 Aug 15, 2024	SELL	$66.3 - $78.43 $289,200 - $342,111	-4,362 Reduced 3.68%	114,235 $7.57 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $595,975 - $651,562	8,103 Added 7.33%	118,597 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $256,086 - $290,962	-3,795 Reduced 3.32%	110,494 $8.2 Million
Q3 2023 Nov 21, 2023	BUY	$61.27 - $70.86 $55,939 - $64,695	913 Added 0.81%	114,289 $7.87 Million
Q2 2023 Aug 22, 2023	BUY	$61.98 - $69.47 $1.14 Million - $1.28 Million	18,396 Added 19.37%	113,376 $35,000
Q4 2022 Jan 26, 2023	BUY	$73.76 - $87.35 $320,044 - $379,011	4,339 Added 4.79%	94,980 $0
Q3 2022 Oct 28, 2022	BUY	$77.3 - $97.22 $136,202 - $171,301	1,762 Added 1.98%	90,641 $6.87 Million
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $1.43 Million - $1.68 Million	18,879 Added 26.97%	88,879 $8.12 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $87.98 $436,595 - $509,844	5,795 Added 9.03%	70,000 $5.89 Million
Q4 2021 Feb 18, 2022	SELL	$61.94 - $84.72 $193,252 - $264,326	-3,120 Reduced 4.63%	64,205 $5.29 Million
Q3 2021 Nov 22, 2021	SELL	$59.73 - $74.7 $1.48 Million - $1.85 Million	-24,815 Reduced 26.93%	67,325 $4.2 Million
Q2 2021 Aug 26, 2021	SELL	$59.49 - $74.31 $121,419 - $151,666	-2,041 Reduced 2.17%	92,140 $6.72 Million
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $247,184 - $297,414	-4,264 Reduced 4.33%	94,181 $6.02 Million
Q4 2020 Jan 28, 2021	SELL	$58.02 - $71.12 $686,260 - $841,207	-11,828 Reduced 10.73%	98,445 $5.91 Million
Q3 2020 Oct 30, 2020	BUY	$54.3 - $67.74 $1,411 - $1,761	26 Added 0.02%	110,273 $6.43 Million
Q2 2020 Jul 31, 2020	BUY	$54.6 - $72.85 $221,512 - $295,552	4,057 Added 3.82%	110,247 $7.01 Million
Q1 2020 May 01, 2020	BUY	$45.55 - $68.02 $810,744 - $1.21 Million	17,799 Added 20.14%	106,190 $6.31 Million
Q4 2019 Feb 07, 2020	SELL	$42.73 - $63.65 $253,559 - $377,699	-5,934 Reduced 6.29%	88,391 $5.56 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $59,346 - $75,005	-1,376 Reduced 1.44%	94,325 $4.08 Million
Q2 2019 Aug 02, 2019	BUY	$47.01 - $57.88 $71,408 - $87,919	1,519 Added 1.61%	95,701 $0
Q1 2019 May 02, 2019	BUY	$52.12 - $65.89 $2.39 Million - $3.03 Million	45,923 Added 95.16%	94,182 $0
Q4 2018 Feb 06, 2019	SELL	$54.54 - $73.42 $648,262 - $872,670	-11,886 Reduced 19.76%	48,259 $6.17 Million
Q3 2018 Nov 01, 2018	SELL	$62.03 - $73.44 $1.08 Million - $1.28 Million	-17,402 Reduced 22.44%	60,145 $8.08 Million
Q2 2018 Aug 01, 2018	BUY	$52.97 - $62.88 $352,621 - $418,592	6,657 Added 9.39%	77,547 $10.4 Million
Q1 2018 May 01, 2018	SELL	$49.69 - $55.79 $120,249 - $135,011	-2,420 Reduced 3.3%	70,890 $7.9 Million
Q4 2017 Feb 02, 2018	BUY	$45.28 - $51.51 $720,495 - $819,627	15,912 Added 27.72%	73,310 $8.14 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $2.28 Million - $2.82 Million	57,398	57,398 $5.39 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account