Concourse Financial Group Securities, Inc. Centene Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Centene Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,534 shares of CNC stock, worth $188,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,464 2.84%

Holding current value

$188,985

Previous $193,000 12.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.3 - $78.43 $4,641 - $5,490	70 Added 2.84%	2,534 $168,000
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $2,353 - $2,573	32 Added 1.32%	2,464 $193,000
Q4 2023 Feb 07, 2024	SELL	$67.48 - $76.67 $16,870 - $19,167	-250 Reduced 9.32%	2,432 $180,000
Q3 2023 Oct 25, 2023	SELL	$61.27 - $70.86 $18,748 - $21,683	-306 Reduced 10.24%	2,682 $184,000
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $8,429 - $9,447	136 Added 4.77%	2,988 $201,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $9,132 - $11,640	146 Added 5.4%	2,852 $180,000
Q4 2022 Jan 30, 2023	SELL	$73.76 - $87.35 $46,542 - $55,117	-631 Reduced 18.91%	2,706 $0
Q3 2022 Nov 15, 2022	BUY	$77.3 - $97.22 $3,555 - $4,472	46 Added 1.4%	3,337 $260,000
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $81,377 - $95,685	1,075 Added 48.51%	3,291 $278,000
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $47,388 - $55,339	-629 Reduced 22.11%	2,216 $187,000
Q4 2021 Feb 07, 2022	SELL	$61.94 - $84.72 $5,512 - $7,540	-89 Reduced 3.03%	2,845 $234,000
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $7,585 - $9,486	-127 Reduced 4.15%	2,934 $183,000
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $25,699 - $32,101	-432 Reduced 12.37%	3,061 $223,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $19,304 - $23,226	333 Added 10.54%	3,493 $223,000
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $30,112 - $36,911	519 Added 19.65%	3,160 $190,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $40,887 - $51,008	753 Added 39.88%	2,641 $154,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $327 - $437	-6 Reduced 0.32%	1,888 $120,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $5,192 - $7,754	114 Added 6.4%	1,894 $113,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $39,354 - $58,621	921 Added 107.22%	1,780 $112,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $18,502 - $23,384	429 Added 99.77%	859 $37,000
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $10,342 - $12,733	220 Added 104.76%	430 $23,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $8,391 - $10,608	161 Added 328.57%	210 $11,000
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $218 - $293	4 Added 8.89%	49 $5,000
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $2,791 - $3,304	45 New	45 $7,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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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Concourse Financial Group Securities, Inc. Centene Corp Transaction History