M&T Bank Corp Centene Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Centene Corp stock. As of the latest transaction made, M&T Bank Corp holds 30,118 shares of CNC stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,118

Previous 30,118 -0.0%

Holding current value

$1.82 Million

Previous $2.27 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.89 - $80.23 $126,275 - $156,127	1,946 Added 6.91%	30,118 $2.27 Million
Q2 2024 Jul 31, 2024	SELL	$66.3 - $78.43 $114,566 - $135,527	-1,728 Reduced 5.78%	28,172 $1.87 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $95,320 - $104,211	1,296 Added 4.53%	29,900 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$67.48 - $76.67 $26,519 - $30,131	-393 Reduced 1.36%	28,604 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$61.27 - $70.86 $76,955 - $89,000	1,256 Added 4.53%	28,997 $2 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $69,417 - $77,806	1,120 Added 4.21%	27,741 $1.87 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $384,244 - $489,781	6,143 Added 30.0%	26,621 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $501,051 - $593,368	-6,793 Reduced 25.05%	20,320 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $11,654 - $13,801	158 Added 0.78%	20,478 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8,193 - $10,305	106 Added 0.39%	27,113 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $177,516 - $208,728	2,345 Added 9.51%	27,007 $2.02 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $433,958 - $506,764	5,760 Added 30.47%	24,662 $2.08 Million
Q4 2021 Feb 07, 2022	SELL	$61.94 - $84.72 $20,192 - $27,618	-326 Reduced 1.7%	18,902 $1.56 Million
Q3 2021 Oct 28, 2021	SELL	$59.73 - $74.7 $509,616 - $637,340	-8,532 Reduced 30.73%	19,228 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $373,656 - $466,741	6,281 Added 29.24%	27,760 $2.02 Million
Q1 2021 May 06, 2021	SELL	$57.97 - $69.75 $111,360 - $133,989	-1,921 Reduced 8.21%	21,479 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $27,443 - $33,639	473 Added 2.06%	23,400 $1.4 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $1.61 Million - $2.01 Million	-29,698 Reduced 56.43%	22,927 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$54.6 - $72.85 $467,103 - $623,231	8,555 Added 19.41%	52,625 $3.35 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $39,218 - $58,565	861 Added 1.99%	44,070 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $783,924 - $1.17 Million	18,346 Added 73.79%	43,209 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $45,631 - $57,671	-1,058 Reduced 4.08%	24,863 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $96,558 - $118,885	-2,054 Reduced 7.34%	25,921 $1.36 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $800,302 - $1.01 Million	15,355 Added 121.67%	27,975 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	$54.54 - $73.42 $171,037 - $230,245	-3,136 Reduced 19.9%	12,620 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $34,364 - $40,685	554 Added 3.64%	15,756 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $33,847 - $40,180	639 Added 4.39%	15,202 $1.87 Million
Q1 2018 May 04, 2018	BUY	$49.69 - $55.79 $6,906 - $7,754	139 Added 0.96%	14,563 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $362 - $412	8 Added 0.06%	14,424 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $146,688 - $181,301	3,694 Added 34.45%	14,416 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,722	10,722 $857,000

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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