Duncker Streett & CO Inc Centene Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Centene Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 24,150 shares of CNC stock, worth $1.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,150

Previous 24,150 -0.0%

Holding current value

$1.51 Million

Previous $1.6 Million 13.55%

% of portfolio

0.34%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.55 - $80.41 $147,100 - $160,820	-2,000 Reduced 7.65%	24,150 $1.9 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $1.69 Million - $1.97 Million	22,375 Added 592.72%	26,150 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $97,865 - $133,857	-1,580 Reduced 29.51%	3,775 $311,000
Q3 2021 Nov 03, 2021	SELL	$59.73 - $74.7 $65,703 - $82,170	-1,100 Reduced 17.04%	5,355 $334,000
Q2 2021 Jul 27, 2021	BUY	$59.49 - $74.31 $10,886 - $13,598	183 Added 2.92%	6,455 $471,000
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $63,767 - $76,725	-1,100 Reduced 14.92%	6,272 $401,000
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $1.54 Million - $1.89 Million	-26,608 Reduced 78.3%	7,372 $443,000
Q3 2020 Oct 28, 2020	SELL	$54.3 - $67.74 $213,996 - $266,963	-3,941 Reduced 10.39%	33,980 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $182,457 - $271,785	4,270 Added 12.69%	37,921 $2.38 Million
Q3 2019 Oct 31, 2019	BUY	$43.13 - $54.51 $97,948 - $123,792	2,271 Added 7.24%	33,651 $1.46 Million
Q2 2019 Jul 24, 2019	BUY	$47.01 - $57.88 $1.31 Million - $1.61 Million	27,780 Added 771.67%	31,380 $1.65 Million
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $93,816 - $118,602	1,800 Added 100.0%	3,600 $191,000
Q4 2018 Jan 24, 2019	SELL	$54.54 - $73.42 $67,084 - $90,306	-1,230 Reduced 40.59%	1,800 $208,000
Q3 2018 Oct 22, 2018	BUY	$62.03 - $73.44 $14,266 - $16,891	230 Added 8.21%	3,030 $439,000
Q2 2018 Jul 23, 2018	BUY	$52.97 - $62.88 $52,970 - $62,880	1,000 Added 55.56%	2,800 $345,000
Q3 2017 Oct 25, 2017	BUY	$39.71 - $49.08 $71,478 - $88,344	1,800	1,800 $174,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $35.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Centene Corp Transaction History