Greenleaf Trust Centene Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Centene Corp stock. As of the latest transaction made, Greenleaf Trust holds 9,204 shares of CNC stock, worth $609,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,204

Previous 8,384 9.78%

Holding current value

$609,212

Previous $622,000 16.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$73.55 - $80.41 $60,311 - $65,936	820 Added 9.78%	9,204 $722,000
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $38,193 - $43,395	566 Added 7.24%	8,384 $622,000
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $56,736 - $65,616	-926 Reduced 10.59%	7,818 $538,000
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $47,662 - $53,422	769 Added 9.64%	8,744 $589,000
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $56,545 - $72,075	904 Added 12.78%	7,975 $504,000

Q4 2022 Jan 25, 2023	BUY	$73.76 - $87.35 $5,753 - $6,813	78 Added 1.12%	7,071 $580,000
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $9,662 - $12,152	-125 Reduced 1.76%	6,993 $544,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $8,099 - $9,524	-107 Reduced 1.48%	7,118 $602,000
Q1 2022 Apr 27, 2022	BUY	$75.34 - $87.98 $74,285 - $86,748	986 Added 15.8%	7,225 $608,000
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $67,328 - $92,090	1,087 Added 21.1%	6,239 $514,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $45,275 - $56,622	-758 Reduced 12.83%	5,152 $321,000
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $108,628 - $135,690	-1,826 Reduced 23.6%	5,910 $431,000
Q1 2021 Apr 30, 2021	BUY	$57.97 - $69.75 $86,607 - $104,206	1,494 Added 23.93%	7,736 $494,000
Q4 2020 Feb 08, 2021	BUY	$58.02 - $71.12 $28,139 - $34,493	485 Added 8.42%	6,242 $375,000
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $20,742 - $25,876	-382 Reduced 6.22%	5,757 $336,000
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $4,477 - $5,973	-82 Reduced 1.32%	6,139 $390,000
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $57,620 - $86,045	1,265 Added 25.52%	6,221 $370,000
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $197,797 - $294,635	-4,629 Reduced 48.29%	4,956 $312,000
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $177,695 - $224,581	4,120 Added 75.39%	9,585 $415,000
Q2 2019 Jul 24, 2019	SELL	$47.01 - $57.88 $58,997 - $72,639	-1,255 Reduced 18.68%	5,465 $287,000
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $182,628 - $230,878	3,504 Added 108.96%	6,720 $357,000
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $37,523 - $50,512	688 Added 27.22%	3,216 $371,000
Q3 2018 Oct 29, 2018	BUY	$62.03 - $73.44 $5,520 - $6,536	89 Added 3.65%	2,528 $366,000
Q2 2018 Aug 07, 2018	BUY	$52.97 - $62.88 $129,193 - $153,364	2,439 New	2,439 $301,000

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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