A detailed history of Cornercap Investment Counsel Inc transactions in Centene Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 19,138 shares of CNC stock, worth $1.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,138
Previous 30,999 38.26%
Holding current value
$1.18 Million
Previous $2.06 Million 29.93%
% of portfolio
0.44%
Previous 0.34%

Shares

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

Nov 06, 2024

SELL
$64.89 - $80.23 $769,660 - $951,608
-11,861 Reduced 38.26%
19,138 $1.44 Million
Q2 2024

Aug 08, 2024

SELL
$66.3 - $78.43 $90,764 - $107,370
-1,369 Reduced 4.23%
30,999 $2.06 Million
Q1 2024

May 10, 2024

SELL
$73.55 - $80.41 $2,059 - $2,251
-28 Reduced 0.09%
32,368 $2.54 Million
Q4 2023

Jan 30, 2024

BUY
$67.48 - $76.67 $11,741 - $13,340
174 Added 0.54%
32,396 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $6,494 - $7,511
106 Added 0.33%
32,222 $2.22 Million
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $395,246 - $443,010
6,377 Added 24.78%
32,116 $2.17 Million
Q1 2023

May 11, 2023

BUY
$62.55 - $79.73 $8,381 - $10,683
134 Added 0.52%
25,739 $1.63 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $99,428 - $117,747
1,348 Added 5.56%
25,605 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $16,619 - $20,902
215 Added 0.89%
24,257 $1.89 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $265,177 - $311,802
3,503 Added 17.06%
24,042 $2.03 Million
Q1 2022

May 10, 2022

BUY
$75.34 - $87.98 $1.55 Million - $1.81 Million
20,539 New
20,539 $1.73 Million
Q3 2021

Nov 15, 2021

SELL
$59.73 - $74.7 $1.05 Million - $1.31 Million
-17,600 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $7,257 - $9,065
-122 Reduced 0.69%
17,600 $1.28 Million
Q1 2021

May 13, 2021

BUY
$57.97 - $69.75 $28,811 - $34,665
497 Added 2.89%
17,722 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $103,391 - $126,735
-1,782 Reduced 9.38%
17,225 $1.08 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $1.03 Million - $1.29 Million
19,007 New
19,007 $1.11 Million
Q1 2020

May 11, 2020

SELL
$45.55 - $68.02 $885,719 - $1.32 Million
-19,445 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $2.17 Million - $3.23 Million
-50,694 Reduced 72.28%
19,445 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $411,417 - $519,970
9,539 Added 15.74%
70,139 $3.03 Million
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $79,446 - $97,817
1,690 Added 2.87%
60,600 $3.18 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $2.04 Million - $2.58 Million
39,170 Added 198.43%
58,910 $3.13 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $884,366 - $1.19 Million
16,215 Added 460.0%
19,740 $2.28 Million
Q3 2018

Nov 14, 2018

SELL
$62.03 - $73.44 $1.69 Million - $2 Million
-27,200 Reduced 88.53%
3,525 $510,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $98,524 - $116,956
1,860 Added 6.44%
30,725 $3.79 Million
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $403,731 - $453,293
8,125 Added 39.18%
28,865 $3.09 Million
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $939,107 - $1.07 Million
20,740
20,740 $2.09 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • 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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