Huntington National Bank Centene Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Centene Corp stock. As of the latest transaction made, Huntington National Bank holds 1,729 shares of CNC stock, worth $114,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,539 12.35%

Holding current value

$114,632

Previous $114,000 18.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $13,974 - $15,277	190 Added 12.35%	1,729 $135,000
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $14,373 - $16,330	213 Added 16.06%	1,539 $114,000
Q3 2023 Nov 08, 2023	SELL	$61.27 - $70.86 $367 - $425	-6 Reduced 0.45%	1,326 $91,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $2,045 - $2,292	33 Added 2.54%	1,332 $89,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $4,941 - $6,298	-79 Reduced 5.73%	1,299 $82,000

Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $4,130 - $4,891	56 Added 4.24%	1,378 $113,000
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $2,628 - $3,305	34 Added 2.64%	1,322 $103,000
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $1,589 - $1,869	-21 Reduced 1.6%	1,288 $109,000
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $23,204 - $27,097	308 Added 30.77%	1,309 $110,000
Q4 2021 Jan 21, 2022	BUY	$61.94 - $84.72 $30,412 - $41,597	491 Added 96.27%	1,001 $82,000
Q3 2021 Oct 28, 2021	SELL	$59.73 - $74.7 $6,331 - $7,918	-106 Reduced 17.21%	510 $32,000
Q2 2021 Jul 30, 2021	SELL	$59.49 - $74.31 $5,711 - $7,133	-96 Reduced 13.48%	616 $45,000
Q1 2021 Apr 12, 2021	BUY	$57.97 - $69.75 $10,724 - $12,903	185 Added 35.1%	712 $46,000
Q4 2020 Jan 11, 2021	BUY	$58.02 - $71.12 $12,822 - $15,717	221 Added 72.22%	527 $32,000
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $3,040 - $3,793	-56 Reduced 15.47%	306 $18,000
Q2 2020 Jul 30, 2020	SELL	$54.6 - $72.85 $53,835 - $71,830	-986 Reduced 73.15%	362 $23,000
Q1 2020 Apr 27, 2020	BUY	$45.55 - $68.02 $14,393 - $21,494	316 Added 30.62%	1,348 $80,000
Q4 2019 Jan 17, 2020	BUY	$42.73 - $63.65 $28,629 - $42,645	670 Added 185.08%	1,032 $65,000
Q3 2019 Nov 01, 2019	SELL	$43.13 - $54.51 $7,892 - $9,975	-183 Reduced 33.58%	362 $15,000
Q2 2019 Jul 23, 2019	BUY	$47.01 - $57.88 $3,431 - $4,225	73 Added 15.47%	545 $28,000
Q1 2019 Apr 09, 2019	BUY	$52.12 - $65.89 $12,925 - $16,340	248 Added 110.71%	472 $25,000
Q4 2018 Jan 28, 2019	BUY	$54.54 - $73.42 $2,345 - $3,157	43 Added 23.76%	224 $26,000
Q3 2018 Oct 18, 2018	BUY	$62.03 - $73.44 $8,125 - $9,620	131 Added 262.0%	181 $26,000
Q2 2018 Jul 19, 2018	BUY	$52.97 - $62.88 $1,642 - $1,949	31 Added 163.16%	50 $6,000
Q1 2018 Apr 30, 2018	SELL	$49.69 - $55.79 $14,509 - $16,290	-292 Reduced 93.89%	19 $2,000
Q4 2017 Feb 02, 2018	SELL	$45.28 - $51.51 $13,584 - $15,453	-300 Reduced 49.1%	311 $31,000
Q3 2017 Oct 24, 2017	BUY	$39.71 - $49.08 $24,262 - $29,987	611	611 $59,000

Others Institutions Holding CNC

# of Institutions

1,015

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, ...

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Huntington National Bank Centene Corp Transaction History