A detailed history of Css LLC transactions in Centene Corp stock. As of the latest transaction made, Css LLC holds 15,560 shares of CNC stock, worth $993,039. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,560
Previous 16,560 6.04%
Holding current value
$993,039
Previous $1.3 Million 20.63%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Aug 14, 2024

SELL
$66.3 - $78.43 $66,300 - $78,430
-1,000 Reduced 6.04%
15,560 $1.03 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $276,548 - $302,341
3,760 Added 29.38%
16,560 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $134,960 - $153,340
2,000 Added 18.52%
12,800 $949,000
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $61,270 - $70,860
1,000 Added 10.2%
10,800 $743,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $286,967 - $321,646
-4,630 Reduced 32.09%
9,800 $661,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $506,655 - $645,813
8,100 Added 127.96%
14,430 $912,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $73,760 - $87,350
1,000 Added 18.76%
6,330 $519,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $412,009 - $518,182
5,330 New
5,330 $415,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $104,436 - $128,016
-1,800 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $97,740 - $121,931
1,800 New
1,800 $105,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.1B
  • 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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