Crossmark Global Holdings, Inc. Centene Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Centene Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 376,893 shares of CNC stock, worth $22.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

376,893

Previous 323,171 16.62%

Holding current value

$22.4 Million

Previous $21.4 Million 32.42%

% of portfolio

0.51%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.89 - $80.23 $3.49 Million - $4.31 Million	53,722 Added 16.62%	376,893 $28.4 Million
Q2 2024 Jul 29, 2024	BUY	$66.3 - $78.43 $31,359 - $37,097	473 Added 0.15%	323,171 $21.4 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $22.1 Million - $24.1 Million	300,168 Added 1332.3%	322,698 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $236,854 - $269,111	3,510 Added 18.45%	22,530 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $111,082 - $128,469	1,813 Added 10.54%	19,020 $1.35 Million
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $36,940 - $41,404	596 Added 3.59%	17,207 $1.14 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $562 - $717	-9 Reduced 0.05%	16,611 $1.05 Million
Q4 2022 Jan 19, 2023	SELL	$73.76 - $87.35 $30,979 - $36,687	-420 Reduced 2.46%	16,620 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $41,432 - $52,109	-536 Reduced 3.05%	17,040 $1.33 Million
Q2 2022 Jul 29, 2022	SELL	$75.7 - $89.01 $3,028 - $3,560	-40 Reduced 0.23%	17,576 $1.49 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $76,846 - $89,739	1,020 Added 6.15%	17,616 $1.48 Million
Q4 2021 Jan 10, 2022	SELL	$61.94 - $84.72 $268,200 - $366,837	-4,330 Reduced 20.69%	16,596 $1.37 Million
Q3 2021 Oct 21, 2021	BUY	$59.73 - $74.7 $1.25 Million - $1.56 Million	20,926 New	20,926 $1.3 Million
Q3 2021 Oct 13, 2021	SELL	$59.73 - $74.7 $1 Million - $1.25 Million	-16,743 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$59.49 - $74.31 $96,492 - $120,530	-1,622 Reduced 8.83%	16,743 $1.22 Million
Q1 2021 Apr 15, 2021	BUY	$57.97 - $69.75 $9,275 - $11,160	160 Added 0.88%	18,365 $1.17 Million
Q4 2020 Jan 14, 2021	BUY	$58.02 - $71.12 $4,583 - $5,618	79 Added 0.44%	18,205 $1.09 Million
Q3 2020 Oct 08, 2020	SELL	$54.3 - $67.74 $2.62 Million - $3.27 Million	-48,249 Reduced 72.69%	18,126 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $83,811 - $111,824	-1,535 Reduced 2.26%	66,375 $4.22 Million
Q1 2020 Apr 28, 2020	BUY	$45.55 - $68.02 $676,326 - $1.01 Million	14,848 Added 27.98%	67,910 $4.03 Million
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $429,906 - $640,382	10,061 Added 23.4%	53,062 $3.34 Million
Q3 2019 Oct 09, 2019	SELL	$43.13 - $54.51 $57,751 - $72,988	-1,339 Reduced 3.02%	43,001 $1.86 Million
Q2 2019 Jul 09, 2019	BUY	$47.01 - $57.88 $84,382 - $103,894	1,795 Added 4.22%	44,340 $2.33 Million
Q1 2019 May 02, 2019	BUY	$52.12 - $65.89 $1.12 Million - $1.42 Million	21,549 Added 102.63%	42,545 $2.26 Million
Q4 2018 Jan 31, 2019	SELL	$54.54 - $73.42 $400,269 - $538,829	-7,339 Reduced 25.9%	20,996 $2.42 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $7,381 - $8,739	-119 Reduced 0.42%	28,335 $4.1 Million
Q2 2018 Jul 31, 2018	BUY	$52.97 - $62.88 $77,812 - $92,370	1,469 Added 5.44%	28,454 $3.51 Million
Q1 2018 Apr 16, 2018	SELL	$49.69 - $55.79 $57,690 - $64,772	-1,161 Reduced 4.12%	26,985 $2.88 Million
Q4 2017 Feb 05, 2018	SELL	$45.28 - $51.51 $320,989 - $365,154	-7,089 Reduced 20.12%	28,146 $2.84 Million
Q3 2016 Oct 25, 2017	BUY	N/A	35,235	35,235 $3.41 Million

Others Institutions Holding CNC

# of Institutions

982

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 $33.7B
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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Crossmark Global Holdings, Inc. Centene Corp Transaction History