Fiduciary Trust CO Centene Corp Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Centene Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 25,473 shares of CNC stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,473

Previous 25,964 1.89%

Holding current value

$1.69 Million

Previous $1.93 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $36,113 - $39,481	-491 Reduced 1.89%	25,473 $2 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $111,139 - $126,275	1,647 Added 6.77%	25,964 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $73,340 - $84,819	-1,197 Reduced 4.69%	24,317 $1.67 Million
Q2 2023 Aug 01, 2023	SELL	$61.98 - $69.47 $67,620 - $75,791	-1,091 Reduced 4.1%	25,514 $1.72 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $64,864 - $82,680	-1,037 Reduced 3.75%	26,605 $1.68 Million

Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $12,539 - $14,849	-170 Reduced 0.61%	27,642 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8,503 - $10,694	110 Added 0.4%	27,812 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $73,126 - $85,983	-966 Reduced 3.37%	27,702 $2.34 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $135,536 - $158,276	-1,799 Reduced 5.9%	28,668 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $29,607 - $40,496	-478 Reduced 1.54%	30,467 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $35,539 - $44,446	-595 Reduced 1.89%	30,945 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $184,062 - $229,915	-3,094 Reduced 8.93%	31,540 $2.3 Million
Q1 2021 May 19, 2021	SELL	$57.97 - $69.75 $20,927 - $25,179	-361 Reduced 1.03%	34,634 $2.21 Million
Q4 2020 Jan 26, 2021	SELL	$58.02 - $71.12 $13,982 - $17,139	-241 Reduced 0.68%	34,995 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $205,471 - $256,328	-3,784 Reduced 9.7%	35,236 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $244,116 - $325,712	4,471 Added 12.94%	39,020 $2.48 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1,047 - $1,564	-23 Reduced 0.07%	34,549 $2.05 Million
Q4 2019 Feb 04, 2020	SELL	$42.73 - $63.65 $38,798 - $57,794	-908 Reduced 2.56%	34,572 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $8,367 - $10,574	-194 Reduced 0.54%	35,480 $1.54 Million
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $927,579 - $1.17 Million	17,797 Added 99.55%	35,674 $1.89 Million
Q4 2018 Jan 29, 2019	BUY	$54.54 - $73.42 $3,817 - $5,139	70 Added 0.39%	17,877 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $47,452 - $56,181	-765 Reduced 4.12%	17,807 $2.58 Million
Q2 2018 Aug 03, 2018	SELL	$52.97 - $62.88 $57,843 - $68,664	-1,092 Reduced 5.55%	18,572 $2.29 Million
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $19,975 - $22,427	-402 Reduced 2.0%	19,664 $2.1 Million
Q4 2017 Jan 29, 2018	SELL	$45.28 - $51.51 $50,170 - $57,073	-1,108 Reduced 5.23%	20,066 $2.02 Million
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $840,819 - $1.04 Million	21,174	21,174 $2.05 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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, ...

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Fiduciary Trust CO Centene Corp Transaction History