A detailed history of Fifth Third Bancorp transactions in Centene Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 76,114 shares of CNC stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,114
Previous 44,855 69.69%
Holding current value
$4.37 Million
Previous $2.97 Million 92.7%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$64.89 - $80.23 $2.03 Million - $2.51 Million
31,259 Added 69.69%
76,114 $5.73 Million
Q2 2024

Jul 22, 2024

SELL
$66.3 - $78.43 $33,614 - $39,764
-507 Reduced 1.12%
44,855 $2.97 Million
Q1 2024

Apr 23, 2024

BUY
$73.55 - $80.41 $158,794 - $173,605
2,159 Added 5.0%
45,362 $3.56 Million
Q4 2023

Jan 19, 2024

BUY
$67.48 - $76.67 $172,074 - $195,508
2,550 Added 6.27%
43,203 $3.21 Million
Q3 2023

Oct 31, 2023

BUY
$61.27 - $70.86 $292,870 - $338,710
4,780 Added 13.32%
40,653 $2.8 Million
Q2 2023

Jul 25, 2023

BUY
$61.98 - $69.47 $318,143 - $356,589
5,133 Added 16.7%
35,873 $2.42 Million
Q1 2023

Apr 24, 2023

SELL
$62.55 - $79.73 $11,947 - $15,228
-191 Reduced 0.62%
30,740 $1.94 Million
Q4 2022

Jan 25, 2023

BUY
$73.76 - $87.35 $86,372 - $102,286
1,171 Added 3.93%
30,931 $0
Q3 2022

Oct 25, 2022

BUY
$77.3 - $97.22 $632,082 - $794,967
8,177 Added 37.89%
29,760 $2.32 Million
Q2 2022

Aug 04, 2022

BUY
$75.7 - $89.01 $86,146 - $101,293
1,138 Added 5.57%
21,583 $1.83 Million
Q1 2022

Apr 19, 2022

BUY
$75.34 - $87.98 $154,296 - $180,183
2,048 Added 11.13%
20,445 $1.72 Million
Q4 2021

Feb 01, 2022

SELL
$61.94 - $84.72 $190,527 - $260,598
-3,076 Reduced 14.32%
18,397 $1.52 Million
Q3 2021

Oct 15, 2021

BUY
$59.73 - $74.7 $72,034 - $90,088
1,206 Added 5.95%
21,473 $1.34 Million
Q2 2021

Aug 06, 2021

BUY
$59.49 - $74.31 $110,413 - $137,919
1,856 Added 10.08%
20,267 $1.48 Million
Q1 2021

May 07, 2021

SELL
$57.97 - $69.75 $36,695 - $44,151
-633 Reduced 3.32%
18,411 $1.18 Million
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $17,522 - $21,478
-302 Reduced 1.56%
19,044 $1.14 Million
Q3 2020

Nov 09, 2020

BUY
$54.3 - $67.74 $118,808 - $148,215
2,188 Added 12.75%
19,346 $1.13 Million
Q2 2020

Aug 05, 2020

SELL
$54.6 - $72.85 $63,117 - $84,214
-1,156 Reduced 6.31%
17,158 $1.09 Million
Q1 2020

May 05, 2020

BUY
$45.55 - $68.02 $379,522 - $566,742
8,332 Added 83.47%
18,314 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $84,306 - $125,581
1,973 Added 24.63%
9,982 $628,000
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $48,046 - $60,724
-1,114 Reduced 12.21%
8,009 $346,000
Q2 2019

Aug 07, 2019

BUY
$47.01 - $57.88 $78,365 - $96,485
1,667 Added 22.36%
9,123 $478,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $243,921 - $308,365
4,680 Added 168.59%
7,456 $396,000
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $8,617 - $11,600
158 Added 6.04%
2,776 $320,000
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $28,657 - $33,929
462 Added 21.43%
2,618 $379,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $6,038 - $7,168
114 Added 5.58%
2,156 $266,000
Q1 2018

May 15, 2018

SELL
$49.69 - $55.79 $9,242 - $10,376
-186 Reduced 8.35%
2,042 $218,000
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $9,418 - $10,714
208 Added 10.3%
2,228 $225,000
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $20,013 - $24,736
504 Added 33.25%
2,020 $195,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,516
1,516 $121,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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, ...
More about CNC
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