A detailed history of Fiduciary Trust CO transactions in Centene Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 22,605 shares of CNC stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,605
Previous 24,608 8.14%
Holding current value
$1.35 Million
Previous $1.63 Million 4.29%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$64.89 - $80.23 $129,974 - $160,700
-2,003 Reduced 8.14%
22,605 $1.7 Million
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $57,349 - $67,841
-865 Reduced 3.4%
24,608 $1.63 Million
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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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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