A detailed history of Massachusetts Financial Services CO transactions in Centene Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 34,761 shares of CNC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,761
Previous 35,039 0.79%
Holding current value
$2.5 Million
Previous $2.75 Million 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$66.3 - $78.43 $18,431 - $21,803
-278 Reduced 0.79%
34,761 $2.3 Million
Q1 2024

May 14, 2024

BUY
$73.55 - $80.41 $1.33 Million - $1.46 Million
18,117 Added 107.06%
35,039 $2.75 Million
Q4 2023

Feb 08, 2024

BUY
$67.48 - $76.67 $1.14 Million - $1.3 Million
16,922 New
16,922 $1.26 Million
Q3 2019

Nov 05, 2019

SELL
$43.13 - $54.51 $378,810 - $478,761
-8,783 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $27,030 - $33,281
-575 Reduced 6.14%
8,783 $461,000
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $246,423 - $311,527
4,728 Added 102.12%
9,358 $497,000
Q4 2018

Feb 08, 2019

BUY
$54.54 - $73.42 $252,520 - $339,934
4,630 New
4,630 $534,000
Q2 2018

Jul 30, 2018

SELL
$52.97 - $62.88 $14.9 Million - $17.6 Million
-280,386 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$49.69 - $55.79 $474,042 - $532,236
-9,540 Reduced 3.29%
280,386 $30 Million
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $12.4 Million - $14.1 Million
272,971 Added 1609.97%
289,926 $29.2 Million
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $673,283 - $832,151
16,955
16,955 $1.64 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $40.8B
  • 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, ...
More about CNC
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