Ledyard National Bank Centene Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Centene Corp stock. As of the latest transaction made, Ledyard National Bank holds 4,303 shares of CNC stock, worth $259,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,886 11.93%

Holding current value

$259,772

Previous $323,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.89 - $80.23 $37,830 - $46,774	-583 Reduced 11.93%	4,303 $323,000
Q2 2024 Aug 05, 2024	SELL	$66.3 - $78.43 $60,531 - $71,606	-913 Reduced 15.74%	4,886 $323,000
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $5,516 - $6,030	75 Added 1.31%	5,799 $455,000
Q4 2023 Feb 05, 2024	BUY	$67.48 - $76.67 $4,993 - $5,673	74 Added 1.31%	5,724 $424,000
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $2,818 - $3,259	46 Added 0.82%	5,650 $389,000
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $40,163 - $45,016	648 Added 13.08%	5,604 $377,000
Q1 2023 Apr 25, 2023	SELL	$62.55 - $79.73 $3,190 - $4,066	-51 Reduced 1.02%	4,956 $313,000
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $11,949 - $14,150	-162 Reduced 3.13%	5,007 $410,000
Q3 2022 Oct 18, 2022	BUY	$77.3 - $97.22 $2,782 - $3,499	36 Added 0.7%	5,169 $402,000
Q1 2022 Apr 25, 2022	SELL	$75.34 - $87.98 $8,588 - $10,029	-114 Reduced 2.17%	5,133 $432,000
Q4 2021 Jan 31, 2022	SELL	$61.94 - $84.72 $81,760 - $111,830	-1,320 Reduced 20.1%	5,247 $432,000
Q3 2021 Oct 20, 2021	BUY	$59.73 - $74.7 $46,529 - $58,191	779 Added 13.46%	6,567 $409,000
Q2 2021 Jul 27, 2021	BUY	$59.49 - $74.31 $33,016 - $41,242	555 Added 10.61%	5,788 $422,000
Q1 2021 Apr 27, 2021	BUY	$57.97 - $69.75 $15,072 - $18,135	260 Added 5.23%	5,233 $334,000
Q4 2020 Jan 25, 2021	BUY	$58.02 - $71.12 $7,600 - $9,316	131 Added 2.71%	4,973 $299,000
Q3 2020 Oct 21, 2020	SELL	$54.3 - $67.74 $14,118 - $17,612	-260 Reduced 5.1%	4,842 $282,000
Q2 2020 Jul 24, 2020	SELL	$54.6 - $72.85 $25,662 - $34,239	-470 Reduced 8.44%	5,102 $324,000
Q1 2020 Apr 24, 2020	BUY	$45.55 - $68.02 $10,021 - $14,964	220 Added 4.11%	5,572 $331,000
Q4 2019 Jan 31, 2020	SELL	$42.73 - $63.65 $2,649 - $3,946	-62 Reduced 1.15%	5,352 $336,000
Q3 2019 Oct 23, 2019	BUY	$43.13 - $54.51 $24,540 - $31,016	569 Added 11.74%	5,414 $234,000
Q2 2019 Jul 26, 2019	BUY	$47.01 - $57.88 $227,763 - $280,428	4,845 New	4,845 $254,000
Q1 2019 Apr 12, 2019	SELL	$52.12 - $65.89 $41,539 - $52,514	-797 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$54.54 - $73.42 $10,908 - $14,684	-200 Reduced 20.06%	797 $92,000
Q2 2018 Jul 11, 2018	SELL	$52.97 - $62.88 $1,059 - $1,257	-20 Reduced 1.97%	997 $123,000
Q1 2018 Apr 16, 2018	BUY	$49.69 - $55.79 $993 - $1,115	20 Added 2.01%	1,017 $109,000
Q4 2017 Jan 30, 2018	BUY	$45.28 - $51.51 $4,392 - $4,996	97 Added 10.78%	997 $101,000
Q3 2017 Oct 10, 2017	BUY	$39.71 - $49.08 $35,739 - $44,172	900	900 $87,000

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 $34.2B
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, ...

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Ledyard National Bank Centene Corp Transaction History