Moors & Cabot, Inc. Centene Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $99,292 - $108,553	-1,350 Reduced 2.58%	50,978 $4 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $21,256 - $24,151	315 Added 0.61%	52,328 $3.88 Million
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $120,456 - $139,310	-1,966 Reduced 3.64%	52,013 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$61.98 - $69.47 $3,532 - $3,959	-57 Reduced 0.11%	53,979 $3.64 Million
Q1 2023 May 04, 2023	SELL	$62.55 - $79.73 $264,148 - $336,699	-4,223 Reduced 7.25%	54,036 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $27,955 - $33,105	379 Added 0.65%	58,259 $4.78 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $51,410 - $60,882	-697 Reduced 1.19%	57,880 $4.75 Million
Q3 2022 Nov 07, 2022	SELL	$77.3 - $97.22 $2,860 - $3,597	-37 Reduced 0.06%	58,577 $4.56 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $28,311 - $33,289	374 Added 0.64%	58,614 $4.96 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $2,636 - $3,079	-35 Reduced 0.06%	58,240 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $75,876 - $103,782	1,225 Added 2.15%	58,275 $4.8 Million
Q3 2021 Dec 08, 2021	BUY	$59.73 - $74.7 $3.41 Million - $4.26 Million	57,050 New	57,050 $3.55 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $3.41 Million - $4.26 Million	-57,048 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $5,711 - $7,133	-96 Reduced 0.17%	57,048 $4.16 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $568,975 - $684,596	9,815 Added 20.74%	57,144 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $24,136 - $29,585	416 Added 0.89%	47,329 $2.85 Million
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $1.25 Million - $1.56 Million	22,999 Added 96.17%	46,913 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $957,957 - $1.28 Million	17,545 Added 275.47%	23,914 $1.52 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $290,107 - $433,219	6,369 New	6,369 $378,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

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, ...

More about CNC

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