Massmutual Trust CO Fsb Centene Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Centene Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,885 shares of CNC stock, worth $207,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,208 10.07%

Holding current value

$207,950

Previous $212,000 2.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$64.89 - $80.23 $20,959 - $25,914	-323 Reduced 10.07%	2,885 $217,000
Q2 2024 Jul 02, 2024	SELL	$66.3 - $78.43 $37,525 - $44,391	-566 Reduced 15.0%	3,208 $212,000
Q1 2024 Apr 09, 2024	SELL	$73.55 - $80.41 $242,862 - $265,513	-3,302 Reduced 46.66%	3,774 $296,000
Q4 2023 Jan 03, 2024	SELL	$67.48 - $76.67 $7,085 - $8,050	-105 Reduced 1.46%	7,076 $525,000
Q3 2023 Oct 03, 2023	BUY	$61.27 - $70.86 $5,575 - $6,448	91 Added 1.28%	7,181 $494,000
Q2 2023 Aug 01, 2023	BUY	$61.98 - $69.47 $222,570 - $249,466	3,591 Added 102.63%	7,090 $478,000
Q1 2023 Apr 11, 2023	BUY	$62.55 - $79.73 $37,592 - $47,917	601 Added 20.74%	3,499 $221,000
Q4 2022 Jan 06, 2023	BUY	$73.76 - $87.35 $182,703 - $216,365	2,477 Added 588.36%	2,898 $238,000
Q3 2022 Oct 07, 2022	BUY	$77.3 - $97.22 $5,024 - $6,319	65 Added 18.26%	421 $33,000
Q2 2022 Jul 07, 2022	BUY	$75.7 - $89.01 $15,972 - $18,781	211 Added 145.52%	356 $30,000
Q1 2022 Apr 08, 2022	SELL	$75.34 - $87.98 $13,561 - $15,836	-180 Reduced 55.38%	145 $12,000
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $14,679 - $20,078	237 Added 269.32%	325 $27,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $3,450 - $4,309	58 Added 193.33%	88 $6,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $3,188 - $3,836	-55 Reduced 64.71%	30 $2,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $4,931 - $6,045	85 New	85 $5,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $13,162 - $16,206	-280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $12,508 - $15,813	240 Added 600.0%	280 $14.9 Million
Q2 2018 Aug 20, 2018	SELL	$52.97 - $62.88 $13,825 - $16,411	-261 Reduced 86.71%	40 $4.93 Million
Q4 2017 Feb 21, 2018	BUY	$45.28 - $51.51 $8,693 - $9,889	192 Added 176.15%	301 $24.5 Million
Q3 2017 Feb 13, 2018	BUY	$39.71 - $49.08 $238 - $294	6 Added 5.83%	109 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103	103 $8.23 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Centene Corp Transaction History