A detailed history of Commonwealth Equity Services, LLC transactions in Centene Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,174 shares of CNC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,174
Previous 27,391 4.44%
Holding current value
$1.69 Million
Previous $1.82 Million 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$64.89 - $80.23 $78,971 - $97,639
-1,217 Reduced 4.44%
26,174 $1.97 Million
Q2 2024

Jul 31, 2024

BUY
$66.3 - $78.43 $90,433 - $106,978
1,364 Added 5.24%
27,391 $1.82 Million
Q1 2024

Apr 29, 2024

SELL
$73.55 - $80.41 $202,483 - $221,368
-2,753 Reduced 9.57%
26,027 $2.04 Million
Q4 2023

Feb 06, 2024

BUY
$67.48 - $76.67 $48,990 - $55,662
726 Added 2.59%
28,780 $2.14 Million
Q3 2023

Oct 23, 2023

SELL
$61.27 - $70.86 $183,871 - $212,650
-3,001 Reduced 9.66%
28,054 $1.93 Million
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $180,361 - $202,157
2,910 Added 10.34%
31,055 $2.1 Million
Q1 2023

May 11, 2023

SELL
$62.55 - $79.73 $126,851 - $161,692
-2,028 Reduced 6.72%
28,145 $1.78 Million
Q4 2022

Feb 07, 2023

BUY
$73.76 - $87.35 $399,262 - $472,825
5,413 Added 21.86%
30,173 $2.47 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $47,075 - $59,206
609 Added 2.52%
24,760 $1.93 Million
Q2 2022

Jul 19, 2022

SELL
$75.7 - $89.01 $30,582 - $35,960
-404 Reduced 1.65%
24,151 $2.04 Million
Q1 2022

May 04, 2022

SELL
$75.34 - $87.98 $30,738 - $35,895
-408 Reduced 1.63%
24,555 $2.07 Million
Q4 2021

Jan 31, 2022

SELL
$61.94 - $84.72 $186,253 - $254,753
-3,007 Reduced 10.75%
24,963 $2.06 Million
Q3 2021

Oct 29, 2021

BUY
$59.73 - $74.7 $58,595 - $73,280
981 Added 3.63%
27,970 $1.74 Million
Q2 2021

Aug 11, 2021

BUY
$59.49 - $74.31 $235,163 - $293,747
3,953 Added 17.16%
26,989 $1.97 Million
Q1 2021

May 04, 2021

SELL
$57.97 - $69.75 $188,576 - $226,896
-3,253 Reduced 12.37%
23,036 $1.47 Million
Q4 2020

Feb 11, 2021

SELL
$58.02 - $71.12 $1.8 Million - $2.2 Million
-30,950 Reduced 54.07%
26,289 $1.58 Million
Q3 2020

Nov 05, 2020

BUY
$54.3 - $67.74 $2.03 Million - $2.53 Million
37,334 Added 187.56%
57,239 $3.34 Million
Q2 2020

Aug 12, 2020

SELL
$54.6 - $72.85 $129,838 - $173,237
-2,378 Reduced 10.67%
19,905 $1.26 Million
Q1 2020

May 11, 2020

SELL
$45.55 - $68.02 $37,624 - $56,184
-826 Reduced 3.57%
22,283 $1.32 Million
Q4 2019

Feb 05, 2020

SELL
$42.73 - $63.65 $305,989 - $455,797
-7,161 Reduced 23.66%
23,109 $1.45 Million
Q3 2019

Oct 30, 2019

SELL
$43.13 - $54.51 $16,475 - $20,822
-382 Reduced 1.25%
30,270 $1.31 Million
Q2 2019

Jul 19, 2019

BUY
$47.01 - $57.88 $181,082 - $222,953
3,852 Added 14.37%
30,652 $1.61 Million
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $571,130 - $722,022
10,958 Added 69.17%
26,800 $1.42 Million
Q4 2018

Feb 11, 2019

BUY
$54.54 - $73.42 $134,877 - $181,567
2,473 Added 18.5%
15,842 $1.83 Million
Q3 2018

Nov 06, 2018

BUY
$62.03 - $73.44 $20,780 - $24,602
335 Added 2.57%
13,369 $1.94 Million
Q2 2018

Jul 31, 2018

BUY
$52.97 - $62.88 $174,642 - $207,315
3,297 Added 33.86%
13,034 $1.61 Million
Q1 2018

May 14, 2018

BUY
$49.69 - $55.79 $327,556 - $367,767
6,592 Added 209.6%
9,737 $1.04 Million
Q4 2017

Feb 12, 2018

BUY
$45.28 - $51.51 $142,405 - $161,998
3,145
3,145 $317,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.6B
  • 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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