First Bank & Trust Centene Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Centene Corp stock. As of the latest transaction made, First Bank & Trust holds 3,735 shares of CNC stock, worth $215,920. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,735

Previous 4,064 8.1%

Holding current value

$215,920

Previous $269,000 4.46%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.89 - $80.23 $21,348 - $26,395	-329 Reduced 8.1%	3,735 $281,000
Q2 2024 Jul 09, 2024	SELL	$66.3 - $78.43 $5,967 - $7,058	-90 Reduced 2.17%	4,064 $269,000
Q4 2023 Jan 12, 2024	BUY	$67.48 - $76.67 $10,931 - $12,420	162 Added 4.06%	4,154 $308,000
Q3 2023 Oct 11, 2023	BUY	$61.27 - $70.86 $19,300 - $22,320	315 Added 8.57%	3,992 $274,000
Q2 2023 Jul 12, 2023	BUY	$61.98 - $69.47 $18,160 - $20,354	293 Added 8.66%	3,677 $248,000
Q1 2023 Apr 25, 2023	SELL	$62.55 - $79.73 $1,000 - $1,275	-16 Reduced 0.47%	3,384 $213,000
Q3 2022 Oct 28, 2022	SELL	$77.3 - $97.22 $3,942 - $4,958	-51 Reduced 1.48%	3,400 $264,000
Q2 2022 Jul 22, 2022	BUY	$75.7 - $89.01 $227 - $267	3 Added 0.09%	3,451 $292,000
Q1 2022 Apr 29, 2022	SELL	$75.34 - $87.98 $2,034 - $2,375	-27 Reduced 0.78%	3,448 $291,000
Q4 2021 Feb 01, 2022	SELL	$61.94 - $84.72 $1,796 - $2,456	-29 Reduced 0.83%	3,475 $287,000
Q3 2021 Oct 18, 2021	SELL	$59.73 - $74.7 $2,568 - $3,212	-43 Reduced 1.21%	3,504 $219,000
Q1 2021 Apr 14, 2021	BUY	$57.97 - $69.75 $3,536 - $4,254	61 Added 1.75%	3,547 $227,000
Q4 2020 Jan 27, 2021	SELL	$58.02 - $71.12 $25,992 - $31,861	-448 Reduced 11.39%	3,486 $210,000
Q3 2020 Oct 26, 2020	SELL	$54.3 - $67.74 $26,607 - $33,192	-490 Reduced 11.08%	3,934 $229,000
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $58,749 - $78,386	-1,076 Reduced 19.56%	4,424 $281,000
Q1 2020 Apr 14, 2020	BUY	$45.55 - $68.02 $273 - $408	6 Added 0.11%	5,500 $327,000
Q4 2019 Jan 31, 2020	SELL	$42.73 - $63.65 $21,023 - $31,315	-492 Reduced 8.22%	5,494 $346,000
Q3 2019 Oct 17, 2019	SELL	$43.13 - $54.51 $29,069 - $36,739	-674 Reduced 10.12%	5,986 $259,000
Q2 2019 Jul 26, 2019	SELL	$47.01 - $57.88 $429,906 - $529,312	-9,145 Reduced 57.86%	6,660 $349,000
Q1 2019 Apr 15, 2019	BUY	$52.12 - $65.89 $224,532 - $283,854	4,308 Added 37.47%	15,805 $839,000
Q4 2018 Jan 28, 2019	BUY	$54.54 - $73.42 $19,852 - $26,724	364 Added 3.27%	11,497 $1.33 Million
Q3 2018 Oct 10, 2018	BUY	$62.03 - $73.44 $1,054 - $1,248	17 Added 0.15%	11,133 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	$52.97 - $62.88 $3,390 - $4,024	64 Added 0.58%	11,116 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$49.69 - $55.79 $3,329 - $3,737	-67 Reduced 0.6%	11,052 $1.18 Million
Q4 2017 Jan 18, 2018	SELL	$45.28 - $51.51 $1,947 - $2,214	-43 Reduced 0.39%	11,119 $1.12 Million
Q3 2017 Oct 25, 2017	BUY	$39.71 - $49.08 $443,243 - $547,830	11,162	11,162 $1.08 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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, ...

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