Glenmede Trust CO Na Centene Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Centene Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 249,105 shares of CNC stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

249,105

Previous 240,789 3.45%

Holding current value

$14.6 Million

Previous $16 Million 17.46%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $539,625 - $667,192	8,316 Added 3.45%	249,105 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $1.08 Million - $1.28 Million	-16,283 Reduced 6.33%	240,789 $16 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $40,452 - $44,225	-550 Reduced 0.21%	257,072 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $116,470 - $132,332	-1,726 Reduced 0.67%	257,622 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $11.7 Million - $13.5 Million	190,982 Added 279.35%	259,348 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $9,668 - $10,837	156 Added 0.23%	68,366 $4.61 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $22,080 - $28,144	353 Added 0.52%	68,210 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $280,066 - $331,667	-3,797 Reduced 5.3%	67,857 $5.57 Million
Q3 2022 Nov 16, 2022	BUY	$77.3 - $97.22 $275,729 - $346,783	3,567 Added 5.24%	71,654 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $2.62 Million - $3.09 Million	34,666 Added 103.73%	68,087 $5.76 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $134,783 - $157,396	-1,789 Reduced 5.08%	33,421 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $271,359 - $371,158	4,381 Added 14.21%	35,210 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $11.6 Million - $14.5 Million	-194,062 Reduced 86.29%	30,829 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $362,532 - $452,845	-6,094 Reduced 2.64%	224,891 $16.4 Million
Q1 2021 May 18, 2021	BUY	$57.97 - $69.75 $10.6 Million - $12.7 Million	182,533 Added 376.73%	230,985 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $987,848 - $1.21 Million	17,026 Added 54.18%	48,452 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $14.2 Million - $17.8 Million	-262,208 Reduced 89.3%	31,426 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $46.3 Million - $61.8 Million	-848,356 Reduced 74.29%	293,634 $18.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $50.7 Million - $75.5 Million	-1,185,873 Reduced 50.94%	1,141,990 $71.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $19.1 Million - $24.1 Million	442,510 Added 23.47%	2,327,863 $101 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $16.5 Million - $20.3 Million	350,563 Added 22.84%	1,885,353 $98.9 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $62.9 Million - $79.6 Million	1,207,331 Added 368.7%	1,534,790 $81.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $1.45 Million - $1.96 Million	26,663 Added 8.86%	327,459 $37.8 Million
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $2.33 Million - $2.76 Million	-37,637 Reduced 11.12%	300,796 $43.5 Million
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $2.16 Million - $2.56 Million	40,721 Added 13.68%	338,433 $41.7 Million
Q4 2017 Feb 15, 2018	BUY	$45.28 - $51.51 $448,860 - $510,618	9,913 Added 3.44%	297,712 $30 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $11.4 Million - $14.1 Million	287,799	287,799 $0

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Glenmede Trust CO Na Centene Corp Transaction History