Homestead Advisers Corp Centene Corp Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Centene Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 1,199,336 shares of CNC stock, worth $89.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,199,336

Previous 1,221,725 1.83%

Holding current value

$89.4 Million

Previous $95.9 Million 17.07%

% of portfolio

1.97%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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, ...

More about CNC

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Homestead Advisers Corp Centene Corp Transaction History