Fifth Third Bancorp Centene Corp Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Centene Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 60,307 shares of CNC stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,307

Previous 57,682 4.55%

Holding current value

$1.56 Million

Previous $3.5 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$53.4 - $64.29 $140,175 - $168,761	2,625 Added 4.55%	60,307 $3.27 Million
Q1 2025 Apr 15, 2025	SELL	$55.93 - $65.89 $97,206 - $114,516	-1,738 Reduced 2.92%	57,682 $3.5 Million
Q4 2024 Jan 21, 2025	SELL	$56.71 - $73.94 $946,716 - $1.23 Million	-16,694 Reduced 21.93%	59,420 $3.6 Million
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

# of Institutions

1,037

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $14.6B
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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Fifth Third Bancorp Centene Corp Transaction History