A detailed history of Flagship Harbor Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,596 shares of CNC stock, worth $207,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,596
Holding current value
$207,884
% of portfolio
0.02%

Shares

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

Oct 21, 2024

BUY
$64.89 - $80.23 $233,344 - $288,507
3,596 New
3,596 $270,000
Q4 2021

Feb 10, 2022

BUY
$61.94 - $84.72 $157,451 - $215,358
2,542 New
2,542 $209,000
Q4 2020

Feb 08, 2021

SELL
$58.02 - $71.12 $29,416 - $36,057
-507 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$54.3 - $67.74 $18,516 - $23,099
-341 Reduced 40.21%
507 $29,000
Q2 2020

Jul 31, 2020

BUY
$54.6 - $72.85 $7,644 - $10,199
140 Added 19.77%
848 $53,000
Q1 2020

May 12, 2020

BUY
$45.55 - $68.02 $17,172 - $25,643
377 Added 113.9%
708 $42,000
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $7,093 - $10,565
-166 Reduced 33.4%
331 $21,000
Q3 2019

Oct 22, 2019

SELL
$43.13 - $54.51 $32,476 - $41,046
-753 Reduced 60.24%
497 $21,000
Q2 2019

Jul 22, 2019

SELL
$47.01 - $57.88 $18,286 - $22,515
-389 Reduced 23.73%
1,250 $65,000
Q1 2019

Apr 15, 2019

BUY
$52.12 - $65.89 $48,627 - $61,475
933 Added 132.15%
1,639 $87,000
Q4 2018

Jan 28, 2019

BUY
$54.54 - $73.42 $10,908 - $14,684
200 Added 39.53%
706 $81,000
Q3 2018

Nov 05, 2018

BUY
$62.03 - $73.44 $9,366 - $11,089
151 Added 42.54%
506 $74,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $18,804 - $22,322
355 New
355 $43,000

Others Institutions Holding CNC

About CENTENE CORP


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