Moody National Bank Trust Division Centene Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Centene Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 10,973 shares of CNC stock, worth $652,783. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,973

Previous 10,140 8.21%

Holding current value

$652,783

Previous $672,000 22.92%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$64.89 - $80.23 $54,053 - $66,831	833 Added 8.21%	10,973 $826,000
Q2 2024 Jul 03, 2024	BUY	$66.3 - $78.43 $48,995 - $57,959	739 Added 7.86%	10,140 $672,000
Q1 2024 Apr 04, 2024	BUY	$73.55 - $80.41 $3,751 - $4,100	51 Added 0.55%	9,401 $737,000
Q4 2023 Jan 11, 2024	SELL	$67.48 - $76.67 $438,282 - $497,971	-6,495 Reduced 40.99%	9,350 $693,000
Q3 2023 Oct 12, 2023	BUY	$61.27 - $70.86 $120,946 - $139,877	1,974 Added 14.23%	15,845 $1.09 Million
Q2 2023 Jul 07, 2023	BUY	$61.98 - $69.47 $9,297 - $10,420	150 Added 1.09%	13,871 $935,000
Q1 2023 Apr 19, 2023	SELL	$62.55 - $79.73 $1,000 - $1,275	-16 Reduced 0.12%	13,721 $867,000
Q4 2022 Jan 11, 2023	SELL	$73.76 - $87.35 $3,466 - $4,105	-47 Reduced 0.34%	13,737 $1.13 Million
Q2 2022 Jul 07, 2022	SELL	$75.7 - $89.01 $178,046 - $209,351	-2,352 Reduced 14.58%	13,784 $1.17 Million
Q1 2022 Apr 12, 2022	SELL	$75.34 - $87.98 $155,200 - $181,238	-2,060 Reduced 11.32%	16,136 $1.36 Million
Q4 2021 Jan 13, 2022	SELL	$61.94 - $84.72 $2.68 Million - $3.66 Million	-43,256 Reduced 70.39%	18,196 $1.5 Million
Q3 2021 Oct 07, 2021	SELL	$59.73 - $74.7 $5,017 - $6,274	-84 Reduced 0.14%	61,452 $3.83 Million
Q2 2021 Jul 13, 2021	SELL	$59.49 - $74.31 $6,662 - $8,322	-112 Reduced 0.18%	61,536 $4.49 Million
Q1 2021 Apr 14, 2021	SELL	$57.97 - $69.75 $173 - $209	-3 Reduced -0.0%	61,648 $3.94 Million
Q3 2020 Oct 08, 2020	BUY	$54.3 - $67.74 $3.35 Million - $4.18 Million	61,651 New	61,651 $3.6 Million
Q2 2019 Jul 22, 2019	SELL	$47.01 - $57.88 $36,197 - $44,567	-770 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$52.12 - $65.89 $31,480 - $39,797	604 Added 363.86%	770 $41,000
Q4 2018 Jan 07, 2019	BUY	$54.54 - $73.42 $9,053 - $12,187	166 New	166 $19,000

Others Institutions Holding CNC

# of Institutions

982

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 $33.7B
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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Moody National Bank Trust Division Centene Corp Transaction History