Covestor LTD Centene Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Centene Corp stock. As of the latest transaction made, Covestor LTD holds 2,533 shares of CNC stock, worth $152,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,441 3.77%

Holding current value

$152,866

Previous $161,000 18.63%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.89 - $80.23 $5,969 - $7,381	92 Added 3.77%	2,533 $191,000
Q2 2024 Aug 09, 2024	SELL	$66.3 - $78.43 $5,635 - $6,666	-85 Reduced 3.37%	2,441 $161,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $26,845 - $29,349	365 Added 16.89%	2,526 $198,000
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $24,292 - $27,601	360 Added 19.99%	2,161 $161,000
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $9,435 - $10,912	-154 Reduced 7.88%	1,801 $125,000
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $44,873 - $50,296	-724 Reduced 27.03%	1,955 $132,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $32,901 - $41,937	526 Added 24.43%	2,679 $169,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $78,038 - $92,416	1,058 Added 96.62%	2,153 $176,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8,889 - $11,180	115 Added 11.73%	1,095 $85,000
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $9,386 - $11,037	124 Added 14.49%	980 $83,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $12,506 - $14,604	166 Added 24.06%	856 $72,000
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $42,738 - $58,456	690 New	690 $57,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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, ...

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