Enterprise Financial Services Corp Centene Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $9,730 - $10,906	-157 Reduced 2.97%	5,136 $346,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $4,253 - $5,421	-68 Reduced 1.27%	5,293 $334,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $4,130 - $4,891	-56 Reduced 1.03%	5,361 $439,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1,468 - $1,847	19 Added 0.35%	5,417 $421,000
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $126,343 - $148,557	-1,669 Reduced 23.62%	5,398 $457,000
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $93,647 - $109,359	-1,243 Reduced 14.96%	7,067 $595,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $859,417 - $1.18 Million	-13,875 Reduced 62.54%	8,310 $685,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.03 Million - $1.29 Million	17,317 Added 355.73%	22,185 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $4,759 - $5,944	-80 Reduced 1.62%	4,868 $355,000
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $6,376 - $7,672	-110 Reduced 2.17%	4,948 $316,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $9,109 - $11,165	-157 Reduced 3.01%	5,058 $304,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $4,778 - $5,961	-88 Reduced 1.66%	5,215 $305,000
Q2 2020 Aug 04, 2020	SELL	$54.6 - $72.85 $9,227 - $12,311	-169 Reduced 3.09%	5,303 $337,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $31,247 - $46,661	686 Added 14.33%	5,472 $325,000
Q4 2019 Jan 28, 2020	BUY	$42.73 - $63.65 $49,737 - $74,088	1,164 Added 32.14%	4,786 $301,000
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $3,924 - $4,960	-91 Reduced 2.45%	3,622 $157,000
Q2 2019 Jul 30, 2019	BUY	$47.01 - $57.88 $132,568 - $163,221	2,820 Added 315.79%	3,713 $195,000
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $22,620 - $28,596	434 Added 94.55%	893 $47,000
Q2 2018 Jul 27, 2018	BUY	$52.97 - $62.88 $3,601 - $4,275	68 Added 17.39%	459 $57,000
Q1 2018 Apr 27, 2018	BUY	$49.69 - $55.79 $1,043 - $1,171	21 Added 5.68%	391 $42,000
Q3 2017 Oct 27, 2017	BUY	$39.71 - $49.08 $14,692 - $18,159	370	370 $36,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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