Commonwealth Equity Services, LLC Centene Corp Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Centene Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,063 shares of CNC stock, worth $802,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,063

Previous 18,803 17.34%

Holding current value

$802,651

Previous $1.02 Million 22.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$25.21 - $56.65 $82,184 - $184,679	3,260 Added 17.34%	22,063 $787,000
Q2 2025 Aug 06, 2025	SELL	$53.4 - $64.29 $74,226 - $89,363	-1,390 Reduced 6.88%	18,803 $1.02 Million
Q1 2025 May 09, 2025	SELL	$55.93 - $65.89 $121,591 - $143,244	-2,174 Reduced 9.72%	20,193 $1.23 Million
Q4 2024 Feb 10, 2025	SELL	$56.71 - $73.94 $215,894 - $281,489	-3,807 Reduced 14.54%	22,367 $1.36 Million
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

# of Institutions

1,032

Shares Held

462M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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, ...

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Commonwealth Equity Services, LLC Centene Corp Transaction History