A detailed history of Cortland Associates Inc transactions in Centene Corp stock. As of the latest transaction made, Cortland Associates Inc holds 195,990 shares of CNC stock, worth $15 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
195,990
Previous 198,071 1.05%
Holding current value
$15 Million
Previous $15.5 Million 16.41%
% of portfolio
1.75%
Previous 2.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$66.3 - $78.43 $137,970 - $163,212
-2,081 Reduced 1.05%
195,990 $13 Million
Q1 2024

Apr 22, 2024

SELL
$73.55 - $80.41 $704,020 - $769,684
-9,572 Reduced 4.61%
198,071 $15.5 Million
Q4 2023

Jan 30, 2024

SELL
$67.48 - $76.67 $230,646 - $262,058
-3,418 Reduced 1.62%
207,643 $15.4 Million
Q3 2023

Oct 27, 2023

SELL
$61.27 - $70.86 $69,357 - $80,213
-1,132 Reduced 0.53%
211,061 $14.5 Million
Q2 2023

Aug 03, 2023

SELL
$61.98 - $69.47 $429,149 - $481,010
-6,924 Reduced 3.16%
212,193 $14.3 Million
Q1 2023

Apr 20, 2023

SELL
$62.55 - $79.73 $271,404 - $345,948
-4,339 Reduced 1.94%
219,117 $13.9 Million
Q4 2022

Jan 27, 2023

SELL
$73.76 - $87.35 $112,852 - $133,645
-1,530 Reduced 0.68%
223,456 $0
Q3 2022

Nov 01, 2022

SELL
$77.3 - $97.22 $131,100 - $164,885
-1,696 Reduced 0.75%
224,986 $17.5 Million
Q2 2022

Jul 22, 2022

SELL
$75.7 - $89.01 $2.3 Million - $2.71 Million
-30,410 Reduced 11.83%
226,682 $19.2 Million
Q1 2022

May 03, 2022

SELL
$75.34 - $87.98 $18.8 Million - $22 Million
-249,869 Reduced 49.29%
257,092 $21.6 Million
Q4 2021

Feb 01, 2022

BUY
$61.94 - $84.72 $914,172 - $1.25 Million
14,759 Added 3.0%
506,961 $41.8 Million
Q3 2021

Nov 02, 2021

BUY
$59.73 - $74.7 $67,196 - $84,037
1,125 Added 0.23%
492,202 $30.7 Million
Q2 2021

Aug 02, 2021

BUY
$59.49 - $74.31 $104,285 - $130,265
1,753 Added 0.36%
491,077 $35.8 Million
Q1 2021

May 04, 2021

SELL
$57.97 - $69.75 $88,752 - $106,787
-1,531 Reduced 0.31%
489,324 $31.3 Million
Q4 2020

Feb 02, 2021

SELL
$58.02 - $71.12 $175,452 - $215,066
-3,024 Reduced 0.61%
490,855 $29.5 Million
Q3 2020

Oct 21, 2020

SELL
$54.3 - $67.74 $184,728 - $230,451
-3,402 Reduced 0.68%
493,879 $28.8 Million
Q2 2020

Jul 23, 2020

BUY
$54.6 - $72.85 $153,043 - $204,198
2,803 Added 0.57%
497,281 $31.6 Million
Q1 2020

Apr 30, 2020

SELL
$45.55 - $68.02 $13.6 Million - $20.3 Million
-298,542 Reduced 37.65%
494,478 $29.4 Million
Q4 2019

Jan 31, 2020

BUY
$42.73 - $63.65 $2.91 Million - $4.33 Million
68,023 Added 9.38%
793,020 $49.9 Million
Q3 2019

Nov 07, 2019

SELL
$43.13 - $54.51 $3.45 Million - $4.36 Million
-80,000 Reduced 9.94%
724,997 $31.4 Million
Q2 2019

Jul 25, 2019

BUY
$47.01 - $57.88 $7.99 Million - $9.83 Million
169,886 Added 26.75%
804,997 $42.2 Million
Q1 2019

Apr 26, 2019

BUY
$52.12 - $65.89 $16.2 Million - $20.5 Million
311,469 Added 96.24%
635,111 $33.7 Million
Q4 2018

Feb 01, 2019

SELL
$54.54 - $73.42 $246,084 - $331,271
-4,512 Reduced 1.37%
323,642 $37.3 Million
Q3 2018

Oct 30, 2018

SELL
$62.03 - $73.44 $189,501 - $224,359
-3,055 Reduced 0.92%
328,154 $47.5 Million
Q2 2018

Jul 16, 2018

BUY
$52.97 - $62.88 $33,688 - $39,991
636 Added 0.19%
331,209 $40.8 Million
Q1 2018

Apr 26, 2018

BUY
$49.69 - $55.79 $140,821 - $158,108
2,834 Added 0.86%
330,573 $35.3 Million
Q4 2017

Jan 24, 2018

BUY
$45.28 - $51.51 $527,783 - $600,400
11,656 Added 3.69%
327,739 $33.1 Million
Q3 2017

Oct 25, 2017

BUY
$39.71 - $49.08 $12.6 Million - $15.5 Million
316,083
316,083 $30.6 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $43.2B
  • 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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