A detailed history of Davis Capital Management transactions in Centene Corp stock. As of the latest transaction made, Davis Capital Management holds 17,658 shares of CNC stock, worth $1.01 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
17,658
Previous 16,352 7.99%
Holding current value
$1.01 Million
Previous $1.07 Billion 24.41%
% of portfolio
1.05%
Previous 0.93%

Shares

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

Oct 01, 2024

BUY
$64.89 - $80.23 $84,746 - $104,780
1,306 Added 7.99%
17,658 $1.33 Billion
Q2 2024

Jul 02, 2024

BUY
$66.3 - $78.43 $126,168 - $149,252
1,903 Added 13.17%
16,352 $1.07 Billion
Q1 2024

Apr 05, 2024

BUY
$73.55 - $80.41 $57,001 - $62,317
775 Added 5.67%
14,449 $1.12 Billion
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $922,721 - $1.05 Million
13,674 New
13,674 $1.01 Billion

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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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