A detailed history of Janney Montgomery Scott LLC transactions in Centene Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,422 shares of CNC stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,422
Previous 28,832 5.51%
Holding current value
$1.77 Million
Previous $1.91 Million 19.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$64.89 - $80.23 $103,175 - $127,565
1,590 Added 5.51%
30,422 $2.29 Million
Q2 2024

Jul 25, 2024

SELL
$66.3 - $78.43 $164,225 - $194,271
-2,477 Reduced 7.91%
28,832 $1.91 Million
Q1 2024

May 01, 2024

BUY
$73.55 - $80.41 $127,829 - $139,752
1,738 Added 5.88%
31,309 $2.46 Million
Q4 2023

Feb 07, 2024

SELL
$67.48 - $76.67 $88,938 - $101,051
-1,318 Reduced 4.27%
29,571 $2.19 Million
Q3 2023

Nov 08, 2023

SELL
$61.27 - $70.86 $639,903 - $740,061
-10,444 Reduced 25.27%
30,889 $2.13 Million
Q2 2023

Jul 26, 2023

BUY
$61.98 - $69.47 $779,646 - $873,863
12,579 Added 43.75%
41,333 $2.79 Million
Q1 2023

Apr 28, 2023

SELL
$62.55 - $79.73 $535,428 - $682,488
-8,560 Reduced 22.94%
28,754 $1.82 Million
Q4 2022

Feb 01, 2023

BUY
$73.76 - $87.35 $27,733 - $32,843
376 Added 1.02%
37,314 $3.06 Million
Q3 2022

Oct 25, 2022

BUY
$77.3 - $97.22 $1.53 Million - $1.92 Million
19,748 Added 114.88%
36,938 $2.87 Million
Q2 2022

Aug 03, 2022

SELL
$75.7 - $89.01 $81,604 - $95,952
-1,078 Reduced 5.9%
17,190 $1.45 Million
Q1 2022

May 04, 2022

SELL
$75.34 - $87.98 $19,588 - $22,874
-260 Reduced 1.4%
18,268 $1.54 Million
Q4 2021

Jan 27, 2022

SELL
$61.94 - $84.72 $115,394 - $157,833
-1,863 Reduced 9.14%
18,528 $1.53 Million
Q3 2021

Oct 29, 2021

BUY
$59.73 - $74.7 $75,319 - $94,196
1,261 Added 6.59%
20,391 $1.27 Million
Q2 2021

Jul 26, 2021

BUY
$59.49 - $74.31 $184,537 - $230,509
3,102 Added 19.35%
19,130 $1.4 Million
Q1 2021

Apr 27, 2021

SELL
$57.97 - $69.75 $61,216 - $73,656
-1,056 Reduced 6.18%
16,028 $1.02 Million
Q4 2020

Jan 25, 2021

SELL
$58.02 - $71.12 $273,158 - $334,832
-4,708 Reduced 21.6%
17,084 $1.03 Million
Q3 2020

Nov 06, 2020

SELL
$54.3 - $67.74 $148,619 - $185,404
-2,737 Reduced 11.16%
21,792 $1.27 Million
Q2 2020

Jul 23, 2020

SELL
$54.6 - $72.85 $220,092 - $293,658
-4,031 Reduced 14.11%
24,529 $1.56 Million
Q1 2020

Apr 30, 2020

BUY
$45.55 - $68.02 $58,713 - $87,677
1,289 Added 4.73%
28,560 $1.7 Million
Q4 2019

Jan 21, 2020

BUY
$42.73 - $63.65 $123,147 - $183,439
2,882 Added 11.82%
27,271 $1.72 Million
Q3 2019

Oct 29, 2019

SELL
$43.13 - $54.51 $98,681 - $124,718
-2,288 Reduced 8.58%
24,389 $1.06 Million
Q2 2019

Jul 29, 2019

SELL
$47.01 - $57.88 $279,897 - $344,617
-5,954 Reduced 18.25%
26,677 $1.4 Million
Q1 2019

Apr 30, 2019

BUY
$52.12 - $65.89 $1.24 Million - $1.57 Million
23,863 Added 272.16%
32,631 $1.73 Million
Q4 2018

Feb 01, 2019

BUY
$54.54 - $73.42 $146,058 - $196,618
2,678 Added 43.97%
8,768 $1.01 Million
Q3 2018

Nov 05, 2018

SELL
$62.03 - $73.44 $283,166 - $335,253
-4,565 Reduced 42.84%
6,090 $882,000
Q2 2018

Jul 24, 2018

BUY
$52.97 - $62.88 $62,345 - $74,009
1,177 Added 12.42%
10,655 $1.31 Million
Q1 2018

Apr 19, 2018

BUY
$49.69 - $55.79 $27,826 - $31,242
560 Added 6.28%
9,478 $1.01 Million
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $271 - $309
-6 Reduced 0.07%
8,918 $900,000
Q3 2017

Nov 15, 2017

BUY
$39.71 - $49.08 $354,372 - $437,989
8,924
8,924 $864,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.9B
  • 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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