Conning Inc. Centene Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Centene Corp stock. As of the latest transaction made, Conning Inc. holds 2,774 shares of CNC stock, worth $167,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,774

Holding current value

$167,410

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.89 - $80.23 $180,004 - $222,558	2,774 New	2,774 $208,000
Q1 2024 Apr 26, 2024	BUY	$73.55 - $80.41 $210,500 - $230,133	2,862 New	2,862 $224,000
Q1 2023 Apr 27, 2023	SELL	$62.55 - $79.73 $2,627 - $3,348	-42 Reduced 1.29%	3,206 $202,000
Q3 2022 Oct 28, 2022	SELL	$77.3 - $97.22 $47,539 - $59,790	-615 Reduced 15.92%	3,248 $253,000
Q2 2022 Jul 20, 2022	SELL	$75.7 - $89.01 $3,557 - $4,183	-47 Reduced 1.2%	3,863 $327,000
Q1 2022 May 02, 2022	SELL	$75.34 - $87.98 $27,122 - $31,672	-360 Reduced 8.43%	3,910 $329,000
Q4 2021 Jan 27, 2022	SELL	$61.94 - $84.72 $1,982 - $2,711	-32 Reduced 0.74%	4,270 $352,000
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $115,278 - $144,171	-1,930 Reduced 30.97%	4,302 $268,000
Q2 2021 Jul 29, 2021	SELL	$59.49 - $74.31 $40,691 - $50,828	-684 Reduced 9.89%	6,232 $454,000
Q1 2021 Apr 23, 2021	SELL	$57.97 - $69.75 $38,781 - $46,662	-669 Reduced 8.82%	6,916 $442,000
Q4 2020 Jan 28, 2021	SELL	$58.02 - $71.12 $38,757 - $47,508	-668 Reduced 8.09%	7,585 $455,000
Q3 2020 Oct 21, 2020	BUY	$54.3 - $67.74 $10,860 - $13,547	200 Added 2.48%	8,253 $481,000
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $7,862 - $10,490	-144 Reduced 1.76%	8,053 $512,000
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $100,437 - $149,984	2,205 Added 36.8%	8,197 $487,000
Q4 2019 Jan 29, 2020	BUY	$42.73 - $63.65 $19,228 - $28,642	450 Added 8.12%	5,992 $377,000
Q3 2019 Oct 30, 2019	SELL	$43.13 - $54.51 $13,715 - $17,334	-318 Reduced 5.43%	5,542 $240,000
Q2 2019 Jul 25, 2019	SELL	$47.01 - $57.88 $40,898 - $50,355	-870 Reduced 12.93%	5,860 $307,000
Q1 2019 Apr 22, 2019	BUY	$52.12 - $65.89 $186,068 - $235,227	3,570 Added 112.97%	6,730 $357,000
Q4 2018 Jan 29, 2019	SELL	$54.54 - $73.42 $16,362 - $22,026	-300 Reduced 8.67%	3,160 $364,000
Q3 2018 Oct 26, 2018	BUY	$62.03 - $73.44 $8,063 - $9,547	130 Added 3.9%	3,460 $501,000
Q2 2018 Jul 25, 2018	BUY	$52.97 - $62.88 $11,123 - $13,204	210 Added 6.73%	3,330 $410,000
Q1 2018 May 04, 2018	SELL	$49.69 - $55.79 $5,465 - $6,136	-110 Reduced 3.41%	3,120 $333,000
Q4 2017 Jan 30, 2018	BUY	$45.28 - $51.51 $905 - $1,030	20 Added 0.62%	3,230 $326,000
Q3 2017 Oct 20, 2017	BUY	$39.71 - $49.08 $127,469 - $157,546	3,210	3,210 $311,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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