Homestead Advisers Corp Centene Corp Transaction History

Homestead Advisers Corp

  • $3.87 Billion
  • Q1 2025

A detailed history of Homestead Advisers Corp transactions in Centene Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 621,636 shares of CNC stock, worth $15.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
621,636
Previous 779,736 20.28%
Holding current value
$15.9 Million
Previous $47.2 Million 20.11%
% of portfolio
0.98%
Previous 1.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$55.93 - $65.89 $8.84 Million - $10.4 Million
-158,100 Reduced 20.28%
621,636 $37.7 Million
Q4 2024

Feb 12, 2025
SELL
$56.71 - $73.94 $1.62 Million - $2.11 Million
-28,600 Reduced 3.54%
779,736 $47.2 Million
Q3 2024

Nov 01, 2024
SELL
$64.89 - $80.23 $25.4 Million - $31.4 Million
-391,000 Reduced 32.6%
808,336 $60.9 Million
Q2 2024

Jul 23, 2024
SELL
$66.3 - $78.43 $1.48 Million - $1.76 Million
-22,389 Reduced 1.83%
1,199,336 $79.5 Million
Q1 2024

May 10, 2024
SELL
$73.55 - $80.41 $2.18 Million - $2.38 Million
-29,600 Reduced 2.37%
1,221,725 $95.9 Million
Q4 2023

Feb 13, 2024
BUY
$67.48 - $76.67 $148,456 - $168,674
2,200 Added 0.18%
1,251,325 $92.9 Million
Q3 2023

Nov 09, 2023
BUY
$61.27 - $70.86 $1.19 Million - $1.38 Million
19,424 Added 1.58%
1,249,125 $86 Million
Q2 2023

Jul 25, 2023
BUY
$61.98 - $69.47 $378,078 - $423,767
6,100 Added 0.5%
1,229,701 $82.9 Million
Q1 2023

Apr 27, 2023
SELL
$62.55 - $79.73 $1.63 Million - $2.08 Million
-26,139 Reduced 2.09%
1,223,601 $77.3 Million
Q4 2022

Feb 03, 2023
BUY
$73.76 - $87.35 $76,710 - $90,844
1,040 Added 0.08%
1,249,740 $103 Million
Q3 2022

Nov 07, 2022
SELL
$77.3 - $97.22 $1.72 Million - $2.17 Million
-22,273 Reduced 1.75%
1,248,700 $97.2 Million
Q2 2022

Aug 01, 2022
BUY
$75.7 - $89.01 $15,745 - $18,514
208 Added 0.02%
1,270,973 $108 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $87.98 $5.47 Million - $6.39 Million
72,617 Added 6.06%
1,270,765 $107 Million
Q4 2021

Feb 07, 2022
BUY
$61.94 - $84.72 $2.57 Million - $3.51 Million
41,470 Added 3.59%
1,198,148 $98.7 Million
Q3 2021

Nov 05, 2021
BUY
$59.73 - $74.7 $280,312 - $350,567
4,693 Added 0.41%
1,156,678 $72.1 Million
Q2 2021

Aug 02, 2021
SELL
$59.49 - $74.31 $937,026 - $1.17 Million
-15,751 Reduced 1.35%
1,151,985 $84 Million
Q1 2021

May 07, 2021
SELL
$57.97 - $69.75 $3.45 Million - $4.15 Million
-59,500 Reduced 4.85%
1,167,736 $74.6 Million
Q4 2020

Feb 10, 2021
SELL
$58.02 - $71.12 $1.73 Million - $2.12 Million
-29,800 Reduced 2.37%
1,227,236 $73.7 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $7.69 Million - $9.59 Million
-141,600 Reduced 10.12%
1,257,036 $73.3 Million
Q2 2020

Aug 13, 2020
BUY
$54.6 - $72.85 $103,740 - $138,415
1,900 Added 0.14%
1,398,636 $88.9 Million
Q1 2020

May 14, 2020
BUY
$45.55 - $68.02 $15.9 Million - $23.7 Million
347,970 Added 33.18%
1,396,736 $83 Million
Q4 2019

Feb 13, 2020
SELL
$42.73 - $63.65 $390,509 - $581,697
-9,139 Reduced 0.86%
1,048,766 $65.9 Million
Q3 2019

Nov 14, 2019
SELL
$43.13 - $54.51 $1.6 Million - $2.02 Million
-37,001 Reduced 3.38%
1,057,905 $45.8 Million
Q2 2019

Aug 12, 2019
BUY
$47.01 - $57.88 $51.5 Million - $63.4 Million
1,094,906 New
1,094,906 $57.4 Million

Others Institutions Holding CNC

# of Institutions
1,038
Shares Held
433M
Call Options Held
3.2M
Put Options Held
4.38M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $14.5B
  • 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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