A detailed history of Federated Hermes, Inc. transactions in Centene Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 451,976 shares of CNC stock, worth $27.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
451,976
Previous 448,211 0.84%
Holding current value
$27.3 Million
Previous $29.7 Million 14.5%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$64.89 - $80.23 $244,310 - $302,065
3,765 Added 0.84%
451,976 $34 Million
Q2 2024

Aug 08, 2024

BUY
$66.3 - $78.43 $72,664 - $85,959
1,096 Added 0.25%
448,211 $29.7 Million
Q1 2024

May 14, 2024

BUY
$73.55 - $80.41 $556,332 - $608,221
7,564 Added 1.72%
447,115 $35.1 Million
Q4 2023

Jan 31, 2024

SELL
$67.48 - $76.67 $9.97 Million - $11.3 Million
-147,808 Reduced 25.16%
439,551 $32.6 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $1.09 Million - $1.26 Million
-17,768 Reduced 2.94%
587,359 $40.5 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $23.1 Million - $25.9 Million
372,177 Added 159.77%
605,127 $40.8 Million
Q1 2023

May 08, 2023

BUY
$62.55 - $79.73 $3.06 Million - $3.9 Million
48,957 Added 26.61%
232,950 $14.7 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $10.8 Million - $12.8 Million
146,741 Added 393.91%
183,993 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $2.48 Million - $3.12 Million
32,132 Added 627.58%
37,252 $2.9 Million
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $122,634 - $144,196
-1,620 Reduced 24.04%
5,120 $433,000
Q1 2022

May 13, 2022

SELL
$75.34 - $87.98 $116,475 - $136,017
-1,546 Reduced 18.66%
6,740 $567,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $87,768 - $120,048
1,417 Added 20.63%
8,286 $683,000
Q3 2021

Nov 15, 2021

SELL
$59.73 - $74.7 $92,223 - $115,336
-1,544 Reduced 18.35%
6,869 $428,000
Q2 2021

Aug 16, 2021

BUY
$59.49 - $74.31 $75,433 - $94,225
1,268 Added 17.75%
8,413 $614,000
Q1 2021

May 13, 2021

BUY
$57.97 - $69.75 $115,534 - $139,011
1,993 Added 38.68%
7,145 $457,000
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $4,525 - $5,547
78 Added 1.54%
5,152 $309,000
Q3 2020

Nov 12, 2020

SELL
$54.3 - $67.74 $38,281 - $47,756
-705 Reduced 12.2%
5,074 $296,000
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $103,521 - $138,123
1,896 Added 48.83%
5,779 $367,000
Q1 2020

May 13, 2020

BUY
$45.55 - $68.02 $75,567 - $112,845
1,659 Added 74.6%
3,883 $231,000
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $136,009 - $202,597
-3,183 Reduced 58.87%
2,224 $140,000
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $128,441 - $162,330
2,978 Added 122.6%
5,407 $234,000
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $1.7 Million - $2.09 Million
-36,181 Reduced 93.71%
2,429 $127,000
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $1.78 Million - $2.25 Million
34,097 Added 755.53%
38,610 $2.05 Million
Q4 2018

Feb 13, 2019

SELL
$54.54 - $73.42 $149,603 - $201,391
-2,743 Reduced 37.8%
4,513 $260,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $5.16 Million - $6.11 Million
-83,164 Reduced 91.98%
7,256 $1.05 Million
Q2 2018

Aug 10, 2018

SELL
$52.97 - $62.88 $1.22 Million - $1.44 Million
-22,979 Reduced 20.26%
90,420 $11.1 Million
Q1 2018

May 09, 2018

BUY
$49.69 - $55.79 $2.9 Million - $3.25 Million
58,267 Added 105.69%
113,399 $12.1 Million
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $108,943 - $123,933
2,406 Added 4.56%
55,132 $0
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $2.09 Million - $2.59 Million
52,726
52,726 $5.1 Million

Others Institutions Holding CNC

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, ...
More about CNC
Track This Portfolio

Track Federated Hermes, Inc. Portfolio

Follow Federated Hermes, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.