Keybank National Association Centene Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Centene Corp stock. As of the latest transaction made, Keybank National Association holds 15,492 shares of CNC stock, worth $951,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,492

Previous 11,867 30.55%

Holding current value

$951,673

Previous $786,000 48.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.89 - $80.23 $235,226 - $290,833	3,625 Added 30.55%	15,492 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$66.3 - $78.43 $30,166 - $35,685	-455 Reduced 3.69%	11,867 $786,000
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $21,550 - $23,560	-293 Reduced 2.32%	12,322 $967,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $221,671 - $251,860	3,285 Added 35.21%	12,615 $936,000
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $339,864 - $393,060	5,547 Added 146.63%	9,330 $642,000
Q2 2023 Aug 01, 2023	BUY	$61.98 - $69.47 $29,378 - $32,928	474 Added 14.32%	3,783 $255,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $14,949 - $19,055	-239 Reduced 6.74%	3,309 $209,000
Q4 2022 Jan 31, 2023	SELL	$73.76 - $87.35 $11,285 - $13,364	-153 Reduced 4.13%	3,548 $291,000
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $27,286 - $34,318	-353 Reduced 8.71%	3,701 $288,000
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $24,224 - $28,483	320 Added 8.57%	4,054 $343,000
Q1 2022 Apr 28, 2022	BUY	$75.34 - $87.98 $4,219 - $4,926	56 Added 1.52%	3,734 $314,000
Q4 2021 Feb 07, 2022	BUY	$61.94 - $84.72 $227,815 - $311,600	3,678 New	3,678 $303,000
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $272,810 - $334,406	-4,702 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $190,050 - $237,089	-3,500 Reduced 42.67%	4,702 $274,000
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $549,330 - $732,943	-10,061 Reduced 55.09%	8,202 $521,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $381,982 - $570,415	8,386 Added 84.9%	18,263 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$42.73 - $63.65 $73,025 - $108,777	-1,709 Reduced 14.75%	9,877 $621,000
Q3 2019 Nov 04, 2019	SELL	$43.13 - $54.51 $1.71 Million - $2.16 Million	-39,611 Reduced 77.37%	11,586 $501,000
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $1.62 Million - $2 Million	34,554 Added 207.62%	51,197 $2.69 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $175,279 - $221,588	3,363 Added 25.32%	16,643 $884,000
Q4 2018 Jan 30, 2019	BUY	$54.54 - $73.42 $724,291 - $975,017	13,280 New	13,280 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $141,364 - $160,814	-3,122 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$39.71 - $49.08 $2,303 - $2,846	-58 Reduced 1.82%	3,122 $302,000
Q2 2017 May 14, 2018	BUY	N/A	36 Added 1.15%	3,180 $254,000
Q1 2017 May 14, 2018	BUY	N/A	3,144	3,144 $224,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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Keybank National Association Centene Corp Transaction History