A detailed history of Convergence Investment Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 18,542 shares of CNC stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,542
Previous 8,543 117.04%
Holding current value
$1.11 Million
Previous $566,000 146.47%
% of portfolio
0.38%
Previous 0.17%

Shares

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

Oct 29, 2024

BUY
$64.89 - $80.23 $648,835 - $802,219
9,999 Added 117.04%
18,542 $1.4 Million
Q2 2024

Aug 01, 2024

SELL
$66.3 - $78.43 $51,780 - $61,253
-781 Reduced 8.38%
8,543 $566,000
Q1 2024

May 03, 2024

BUY
$73.55 - $80.41 $242,053 - $264,629
3,291 Added 54.55%
9,324 $732,000
Q4 2023

Feb 05, 2024

BUY
$67.48 - $76.67 $407,106 - $462,550
6,033 New
6,033 $448,000
Q4 2022

Feb 03, 2023

SELL
$73.76 - $87.35 $16,817 - $19,915
-228 Reduced 4.17%
5,239 $429,000
Q3 2022

Nov 08, 2022

SELL
$77.3 - $97.22 $1,700 - $2,138
-22 Reduced 0.4%
5,467 $425,000
Q2 2022

Aug 05, 2022

SELL
$75.7 - $89.01 $22,331 - $26,257
-295 Reduced 5.1%
5,489 $464,000
Q1 2022

Apr 26, 2022

BUY
$75.34 - $87.98 $193,473 - $225,932
2,568 Added 79.85%
5,784 $487,000
Q4 2021

Jan 25, 2022

SELL
$61.94 - $84.72 $6,813 - $9,319
-110 Reduced 3.31%
3,216 $265,000
Q3 2021

Oct 25, 2021

BUY
$59.73 - $74.7 $198,661 - $248,452
3,326 New
3,326 $207,000
Q2 2018

Aug 07, 2018

SELL
$52.97 - $62.88 $434,089 - $515,301
-8,195 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$49.69 - $55.79 $994,595 - $1.12 Million
-20,016 Reduced 70.95%
8,195 $876,000
Q4 2017

Jan 16, 2018

BUY
$45.28 - $51.51 $1.03 Million - $1.17 Million
22,706 Added 412.46%
28,211 $2.85 Million
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $218,603 - $270,185
5,505
5,505 $533,000

Others Institutions Holding CNC

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, ...
More about CNC
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