Commerce Bank Centene Corp Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Centene Corp stock. As of the latest transaction made, Commerce Bank holds 89,054 shares of CNC stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,054

Previous 90,235 1.31%

Holding current value

$5.35 Million

Previous $6.79 Million 20.58%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.71 - $73.94 $66,974 - $87,323	-1,181 Reduced 1.31%	89,054 $5.39 Million
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $114,920 - $142,087	-1,771 Reduced 1.92%	90,235 $6.79 Million
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $153,351 - $181,408	-2,313 Reduced 2.45%	92,006 $6.1 Million
Q1 2024 May 03, 2024	SELL	$73.55 - $80.41 $683,426 - $747,169	-9,292 Reduced 8.97%	94,319 $7.4 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $3.74 Million - $4.25 Million	55,408 Added 114.95%	103,611 $7.69 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $96,929 - $112,100	-1,582 Reduced 3.18%	48,203 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$61.98 - $69.47 $673,536 - $754,930	-10,867 Reduced 17.92%	49,785 $3.36 Million
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $1.18 Million - $1.51 Million	18,934 Added 45.39%	60,652 $3.83 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $151,281 - $179,154	2,051 Added 5.17%	41,718 $3.42 Million
Q3 2022 Nov 04, 2022	BUY	$77.3 - $97.22 $46,302 - $58,234	599 Added 1.53%	39,667 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $81,756 - $96,130	1,080 Added 2.84%	39,068 $3.31 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $55,525 - $64,841	-737 Reduced 1.9%	37,988 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $5,760 - $7,878	-93 Reduced 0.24%	38,725 $3.19 Million
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $392,605 - $491,003	6,573 Added 20.38%	38,818 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$59.49 - $74.31 $23,141 - $28,906	-389 Reduced 1.19%	32,245 $2.35 Million
Q1 2021 May 05, 2021	SELL	$57.97 - $69.75 $65,795 - $79,166	-1,135 Reduced 3.36%	32,634 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $63,299 - $77,591	-1,091 Reduced 3.13%	33,769 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$54.3 - $67.74 $164,474 - $205,184	3,029 Added 9.52%	34,860 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $32,268 - $43,054	591 Added 1.89%	31,831 $2.02 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $191,537 - $286,024	4,205 Added 15.55%	31,240 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $236,382 - $352,111	5,532 Added 25.73%	27,035 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $41,706 - $52,711	-967 Reduced 4.3%	21,503 $930,000
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $262,785 - $323,549	5,590 Added 33.12%	22,470 $1.18 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $427,175 - $540,034	8,196 Added 94.38%	16,880 $897,000
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $15,489 - $20,851	284 Added 3.38%	8,684 $1 Million
Q3 2018 Nov 02, 2018	BUY	$62.03 - $73.44 $43,979 - $52,068	709 Added 9.22%	8,400 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $14,248 - $16,914	269 Added 3.62%	7,691 $947,000
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $8,198 - $9,205	165 Added 2.27%	7,422 $793,000
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $9,735 - $11,074	215 Added 3.05%	7,257 $732,000
Q3 2017 Nov 07, 2017	SELL	$39.71 - $49.08 $11,913 - $14,724	-300 Reduced 4.09%	7,042 $563,000
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $291,550 - $360,345	7,342	7,342 $711,000

Others Institutions Holding CNC

# of Institutions

992

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 $34B
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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