Exchange Traded Concepts, LLC Centene Corp Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Centene Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 75,008 shares of CNC stock, worth $4.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,008
Previous 70,612 6.23%
Holding current value
$4.15 Million
Previous $4.28 Million 6.45%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$55.93 - $65.89 $245,868 - $289,652
4,396 Added 6.23%
75,008 $4.55 Million
Q4 2024

Jan 21, 2025
BUY
$56.71 - $73.94 $95,102 - $123,997
1,677 Added 2.43%
70,612 $4.28 Million
Q3 2024

Oct 10, 2024
BUY
$64.89 - $80.23 $235,420 - $291,074
3,628 Added 5.56%
68,935 $5.19 Million
Q2 2024

Aug 13, 2024
BUY
$66.3 - $78.43 $1.51 Million - $1.79 Million
22,819 Added 53.71%
65,307 $4.33 Million
Q1 2024

Apr 15, 2024
BUY
$73.55 - $80.41 $3.05 Million - $3.34 Million
41,512 Added 4253.28%
42,488 $3.33 Million
Q4 2023

Jan 05, 2024
BUY
$67.48 - $76.67 $62,351 - $70,843
924 Added 1776.92%
976 $72,000
Q3 2023

Oct 18, 2023
SELL
$61.27 - $70.86 $66,294 - $76,670
-1,082 Reduced 95.41%
52 $3,000
Q2 2023

Jul 20, 2023
SELL
$61.98 - $69.47 $45,059 - $50,504
-727 Reduced 39.07%
1,134 $76,000
Q1 2023

Apr 12, 2023
SELL
$62.55 - $79.73 $3,815 - $4,863
-61 Reduced 3.17%
1,861 $117,000
Q4 2022

Jan 17, 2023
SELL
$73.76 - $87.35 $50,156 - $59,397
-680 Reduced 26.13%
1,922 $158,000
Q3 2022

Oct 07, 2022
SELL
$77.3 - $97.22 $542,182 - $681,901
-7,014 Reduced 72.94%
2,602 $202,000
Q2 2022

Jul 20, 2022
SELL
$75.7 - $89.01 $48,826 - $57,411
-645 Reduced 6.29%
9,616 $814,000
Q1 2022

Apr 26, 2022
BUY
$75.34 - $87.98 $21,848 - $25,514
290 Added 2.91%
10,261 $864,000
Q4 2021

Jan 13, 2022
SELL
$61.94 - $84.72 $37,102 - $50,747
-599 Reduced 5.67%
9,971 $822,000
Q3 2021

Oct 18, 2021
BUY
$59.73 - $74.7 $623,282 - $779,494
10,435 Added 7729.63%
10,570 $659,000
Q2 2021

Jul 30, 2021
SELL
$59.49 - $74.31 $297 - $371
-5 Reduced 3.57%
135 $10,000
Q1 2021

Apr 20, 2021
SELL
$57.97 - $69.75 $18,260 - $21,971
-315 Reduced 69.23%
140 $9,000
Q4 2020

Jan 19, 2021
BUY
$58.02 - $71.12 $26,399 - $32,359
455 New
455 $27,000
Q1 2020

Apr 14, 2020
SELL
$45.55 - $68.02 $6,923 - $10,339
-152 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$42.73 - $63.65 $6,494 - $9,674
152 New
152 $10,000

Others Institutions Holding CNC

# of Institutions
1,042
Shares Held
436M
Call Options Held
3.2M
Put Options Held
4.38M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $31.4B
  • 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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