A detailed history of Hollencrest Capital Management transactions in Centene Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 1,365 shares of CNC stock, worth $81,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,238 10.26%
Holding current value
$81,326
Previous $82,000 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$64.89 - $80.23 $8,241 - $10,189
127 Added 10.26%
1,365 $102,000
Q1 2024

May 01, 2024

SELL
$73.55 - $80.41 $16,916 - $18,494
-230 Reduced 15.67%
1,238 $97,000
Q1 2023

May 16, 2023

BUY
$62.55 - $79.73 $2,064 - $2,631
33 Added 2.3%
1,468 $92,000
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $105,845 - $125,347
1,435 New
1,435 $117,000
Q2 2021

Jul 21, 2021

SELL
$59.49 - $74.31 $266,515 - $332,908
-4,480 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$57.97 - $69.75 $4,985 - $5,998
-86 Reduced 1.88%
4,480 $286,000
Q3 2020

Oct 13, 2020

SELL
$54.3 - $67.74 $3,475 - $4,335
-64 Reduced 1.38%
4,566 $266,000
Q1 2020

May 01, 2020

BUY
$45.55 - $68.02 $118,976 - $177,668
2,612 Added 129.44%
4,630 $275,000
Q2 2018

Jul 10, 2018

BUY
$52.97 - $62.88 $106,893 - $126,891
2,018 New
2,018 $0

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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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