A detailed history of Gladstone Institutional Advisory LLC transactions in Centene Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,281 shares of CNC stock, worth $247,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,281
Previous 3,842 11.43%
Holding current value
$247,484
Previous $254,000 26.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$64.89 - $80.23 $28,486 - $35,220
439 Added 11.43%
4,281 $322,000
Q2 2024

Aug 02, 2024

BUY
$66.3 - $78.43 $3,381 - $3,999
51 Added 1.35%
3,842 $254,000
Q1 2024

May 14, 2024

SELL
$73.55 - $80.41 $15,519 - $16,966
-211 Reduced 5.27%
3,791 $297,000
Q4 2023

Feb 09, 2024

SELL
$67.48 - $76.67 $10,729 - $12,190
-159 Reduced 3.82%
4,002 $296,000
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $4,105 - $4,747
67 Added 1.64%
4,161 $286,000
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $35,080 - $39,320
566 Added 16.04%
4,094 $276,000
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $40,657 - $51,824
650 Added 22.59%
3,528 $223,000
Q4 2022

Feb 01, 2023

BUY
$73.76 - $87.35 $19,251 - $22,798
261 Added 9.97%
2,878 $236,000
Q3 2022

Jan 27, 2023

SELL
$77.3 - $97.22 $26,436 - $33,249
-342 Reduced 11.56%
2,617 $204,000
Q3 2022

Oct 20, 2022

SELL
$77.3 - $97.22 $26,436 - $33,249
-342 Reduced 11.56%
2,617 $204,000
Q2 2022

Jan 27, 2023

SELL
$75.7 - $89.01 $21,044 - $24,744
-278 Reduced 8.59%
2,959 $250,000
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $21,044 - $24,744
-278 Reduced 8.59%
2,959 $250,000
Q1 2022

Jan 27, 2023

SELL
$75.34 - $87.98 $25,464 - $29,737
-338 Reduced 9.45%
3,237 $273,000
Q1 2022

May 04, 2022

SELL
$75.34 - $87.98 $25,464 - $29,737
-338 Reduced 9.45%
3,237 $273,000
Q4 2021

Jan 27, 2023

BUY
$61.94 - $84.72 $59,338 - $81,161
958 Added 36.61%
3,575 $295,000
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $221,435 - $302,874
3,575 New
3,575 $295,000
Q2 2020

Aug 17, 2020

SELL
$54.6 - $72.85 $192,301 - $256,577
-3,522 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$45.55 - $68.02 $160,427 - $239,566
3,522 New
3,522 $210,000

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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