Cx Institutional Centene Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Centene Corp stock. As of the latest transaction made, Cx Institutional holds 3,919 shares of CNC stock, worth $226,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,653 7.28%

Holding current value

$226,557

Previous $242,000 21.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.89 - $80.23 $17,260 - $21,341	266 Added 7.28%	3,919 $295,000
Q2 2024 Jul 11, 2024	SELL	$66.3 - $78.43 $12,132 - $14,352	-183 Reduced 4.77%	3,653 $242,000
Q1 2024 Apr 15, 2024	BUY	$73.55 - $80.41 $2,280 - $2,492	31 Added 0.81%	3,836 $301,000
Q4 2023 Jan 12, 2024	SELL	$67.48 - $76.67 $4,116 - $4,676	-61 Reduced 1.58%	3,805 $282,000
Q3 2023 Oct 17, 2023	BUY	$61.27 - $70.86 $857 - $992	14 Added 0.36%	3,866 $266,000
Q2 2023 Jul 26, 2023	BUY	$61.98 - $69.47 $238,746 - $267,598	3,852 New	3,852 $259,000
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $215,157 - $254,799	2,917 New	2,917 $239,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $110,143 - $129,509	1,455 New	1,455 $123,000
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $74,080 - $101,325	-1,196 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $5,196 - $6,498	87 Added 7.84%	1,196 $75,000
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $15,348 - $19,171	258 Added 30.32%	1,109 $81,000
Q1 2021 Apr 15, 2021	BUY	$57.97 - $69.75 $11,941 - $14,368	206 Added 31.94%	851 $54,000
Q4 2020 Jan 12, 2021	BUY	$58.02 - $71.12 $20,887 - $25,603	360 Added 126.32%	645 $39,000
Q3 2020 Oct 13, 2020	BUY	$54.3 - $67.74 $7,384 - $9,212	136 Added 91.28%	285 $17,000
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $4,804 - $6,410	88 Added 144.26%	149 $9,000
Q1 2020 Apr 29, 2020	SELL	$45.55 - $68.02 $1,047 - $1,564	-23 Reduced 27.38%	61 $4,000
Q4 2019 Jan 21, 2020	SELL	$42.73 - $63.65 $1,239 - $1,845	-29 Reduced 25.66%	84 $5,000
Q3 2019 Oct 10, 2019	SELL	$43.13 - $54.51 $1,725 - $2,180	-40 Reduced 26.14%	113 $5,000
Q2 2019 Jul 17, 2019	BUY	$47.01 - $57.88 $7,192 - $8,855	153 New	153 $8,000

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 $32.7B
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, ...

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Cx Institutional Centene Corp Transaction History