A detailed history of Fieldpoint Private Securities, LLC transactions in Centene Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 335 shares of CNC stock, worth $20,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335
Previous 158 112.03%
Holding current value
$20,378
Previous $13,000 115.38%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$75.7 - $89.01 $13,398 - $15,754
177 Added 112.03%
335 $28,000
Q1 2022

Apr 07, 2022

SELL
$75.34 - $87.98 $15,821 - $18,475
-210 Reduced 57.07%
158 $13,000
Q4 2021

Jan 24, 2022

BUY
$61.94 - $84.72 $4,026 - $5,506
65 Added 21.45%
368 $30,000
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $776 - $971
13 Added 4.48%
303 $19,000
Q2 2021

Aug 12, 2021

BUY
$59.49 - $74.31 $14,277 - $17,834
240 Added 480.0%
290 $19,000
Q1 2021

Apr 23, 2021

SELL
$57.97 - $69.75 $39,999 - $48,127
-690 Reduced 93.24%
50 $3,000
Q4 2020

Jan 28, 2021

BUY
$58.02 - $71.12 $42,934 - $52,628
740 New
740 $44,000
Q4 2017

Feb 15, 2018

SELL
$45.28 - $51.51 $11,003 - $12,516
-243 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$39.71 - $49.08 $9,649 - $11,926
243
243 $24,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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