Ethic Inc. Centene Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Centene Corp stock. As of the latest transaction made, Ethic Inc. holds 58,204 shares of CNC stock, worth $3.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,204

Previous 47,415 22.75%

Holding current value

$3.51 Million

Previous $3.14 Million 39.39%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $700,098 - $865,601	10,789 Added 22.75%	58,204 $4.38 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $715,310 - $846,181	-10,789 Reduced 18.54%	47,415 $3.14 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $321,487 - $351,472	-4,371 Reduced 6.99%	58,204 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $722,373 - $820,752	10,705 Added 20.64%	62,575 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $845,771 - $978,151	13,804 Added 36.26%	51,870 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $756,279 - $847,672	12,202 Added 47.18%	38,066 $2.57 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $91,072 - $116,086	1,456 Added 5.97%	25,864 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $423,308 - $501,301	5,739 Added 30.74%	24,408 $2 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $168,591 - $212,036	2,181 Added 13.23%	18,669 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $64,117 - $75,391	847 Added 5.42%	16,488 $1.4 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $228,054 - $266,315	3,027 Added 24.0%	15,641 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $223,045 - $305,076	3,601 Added 39.95%	12,614 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $32,911 - $41,159	-551 Reduced 5.76%	9,013 $562,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $225,824 - $282,080	3,796 Added 65.81%	9,564 $698,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $334,370 - $402,318	5,768 New	5,768 $369,000

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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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