A detailed history of Johnson Financial Group, Inc. transactions in Centene Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,319 shares of CNC stock, worth $270,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,319
Previous 3,811 13.33%
Holding current value
$270,196
Previous $299,000 4.35%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $33,680 - $39,842
508 Added 13.33%
4,319 $286,000
Q1 2024

May 14, 2024

BUY
$73.55 - $80.41 $18,755 - $20,504
255 Added 7.17%
3,811 $299,000
Q4 2023

Feb 09, 2024

SELL
$67.48 - $76.67 $24,022 - $27,294
-356 Reduced 9.1%
3,556 $263,000
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $17,645 - $20,407
-288 Reduced 6.86%
3,912 $269,000
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $58,695 - $65,788
947 Added 29.11%
4,200 $283,000
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $18,952 - $24,158
303 Added 10.27%
3,253 $205,000
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $40,715 - $48,217
552 Added 23.02%
2,950 $241,000
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $17,237 - $21,680
-223 Reduced 8.51%
2,398 $204,000
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $138,001 - $162,265
-1,823 Reduced 41.02%
2,621 $222,000
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $6,102 - $7,126
-81 Reduced 1.79%
4,444 $374,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $19,201 - $26,263
310 Added 7.35%
4,525 $373,000
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $11,527 - $14,417
-193 Reduced 4.38%
4,215 $263,000
Q2 2021

Aug 13, 2021

SELL
$59.49 - $74.31 $2,796 - $3,492
-47 Reduced 1.05%
4,408 $321,000
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $194,663 - $234,220
3,358 Added 306.11%
4,455 $285,000
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $63,647 - $78,018
1,097 New
1,097 $66,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35.4B
  • 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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