Diversified Trust CO Centene Corp Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Centene Corp stock. As of the latest transaction made, Diversified Trust CO holds 20,893 shares of CNC stock, worth $760,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,893

Previous 17,336 20.52%

Holding current value

$760,087

Previous $618,000 22.98%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$33.15 - $38.7 $117,914 - $137,655	3,557 Added 20.52%	20,893 $760,000
Q3 2025 Oct 20, 2025	BUY	$25.21 - $56.65 $205,814 - $462,490	8,164 Added 89.01%	17,336 $618,000
Q2 2025 Jul 11, 2025	SELL	$53.4 - $64.29 $66,002 - $79,462	-1,236 Reduced 11.88%	9,172 $497,000
Q1 2025 Apr 24, 2025	BUY	$55.93 - $65.89 $27,237 - $32,088	487 Added 4.91%	10,408 $631,000
Q4 2024 Jan 07, 2025	SELL	$56.71 - $73.94 $1.02 Million - $1.33 Million	-18,018 Reduced 64.49%	9,921 $601,000

Q3 2024 Oct 07, 2024	SELL	$64.89 - $80.23 $4,542 - $5,616	-70 Reduced 0.25%	27,939 $2.1 Million
Q2 2024 Jul 16, 2024	BUY	$66.3 - $78.43 $489,625 - $579,205	7,385 Added 35.81%	28,009 $1.86 Million
Q1 2024 Apr 18, 2024	BUY	$73.55 - $80.41 $355,099 - $388,219	4,828 Added 30.56%	20,624 $1.62 Million
Q4 2023 Jan 08, 2024	BUY	$67.48 - $76.67 $72,473 - $82,343	1,074 Added 7.3%	15,796 $1.17 Million
Q3 2023 Nov 17, 2023	BUY	$61.27 - $70.86 $24,262 - $28,060	396 Added 2.76%	14,722 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$61.98 - $69.47 $302,338 - $338,874	4,878 Added 51.63%	14,326 $966,000
Q1 2023 Apr 07, 2023	BUY	$62.55 - $79.73 $212,982 - $271,480	3,405 Added 56.35%	9,448 $597,000
Q4 2022 Jan 17, 2023	SELL	$73.76 - $87.35 $74,940 - $88,747	-1,016 Reduced 14.39%	6,043 $496,000
Q3 2022 Oct 14, 2022	BUY	$77.3 - $97.22 $163,876 - $206,106	2,120 Added 42.92%	7,059 $549,000
Q2 2022 Jul 12, 2022	BUY	$75.7 - $89.01 $77,895 - $91,591	1,029 Added 26.32%	4,939 $418,000
Q1 2022 Apr 07, 2022	BUY	$75.34 - $87.98 $294,579 - $344,001	3,910 New	3,910 $329,000

Others Institutions Holding CNC

# of Institutions

1,032

Shares Held

462M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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Diversified Trust CO Centene Corp Transaction History