A detailed history of Cozad Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,381 shares of CNC stock, worth $254,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,381
Previous 3,651 19.99%
Holding current value
$254,273
Previous $242,000 35.95%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$64.89 - $80.23 $47,369 - $58,567
730 Added 19.99%
4,381 $329,000
Q2 2024

Aug 02, 2024

BUY
$66.3 - $78.43 $48,531 - $57,410
732 Added 25.08%
3,651 $242,000
Q1 2024

May 08, 2024

BUY
$73.55 - $80.41 $214,692 - $234,716
2,919 New
2,919 $229,000
Q4 2021

Feb 01, 2022

SELL
$61.94 - $84.72 $260,271 - $355,993
-4,202 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$59.73 - $74.7 $238,920 - $298,800
-4,000 Reduced 48.77%
4,202 $262,000
Q1 2021

Apr 29, 2021

SELL
$57.97 - $69.75 $631,873 - $760,275
-10,900 Reduced 57.06%
8,202 $524,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $887,706 - $1.09 Million
-15,300 Reduced 44.47%
19,102 $1.15 Million
Q3 2020

Oct 28, 2020

SELL
$54.3 - $67.74 $556,032 - $693,657
-10,240 Reduced 22.94%
34,402 $2.01 Million
Q2 2020

Aug 07, 2020

SELL
$54.6 - $72.85 $2.45 Million - $3.27 Million
-44,912 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$45.55 - $68.02 $50,196 - $74,958
1,102 Added 2.52%
44,912 $2.67 Million
Q4 2019

Jan 16, 2020

BUY
$42.73 - $63.65 $1.87 Million - $2.79 Million
43,810 New
43,810 $2.75 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.9B
  • 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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