A detailed history of Mount Yale Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 8,082 shares of CNC stock, worth $464,391. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,082
Previous 7,915 2.11%
Holding current value
$464,391
Previous $524,000 16.03%
% of portfolio
0.06%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$64.89 - $80.23 $10,836 - $13,398
167 Added 2.11%
8,082 $608,000
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $14,784 - $17,489
223 Added 2.9%
7,915 $524,000
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $9,635 - $10,533
-131 Reduced 1.67%
7,692 $603,000
Q4 2023

Feb 12, 2024

BUY
$67.48 - $76.67 $136,781 - $155,410
2,027 Added 34.97%
7,823 $580,000
Q3 2023

Oct 11, 2023

SELL
$61.27 - $70.86 $75,484 - $87,299
-1,232 Reduced 17.53%
5,796 $399,000
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $42,456 - $47,586
685 Added 10.8%
7,028 $474,000
Q1 2023

May 11, 2023

SELL
$62.55 - $79.73 $419,773 - $535,068
-6,711 Reduced 51.41%
6,343 $400,000
Q4 2022

Feb 13, 2023

SELL
$73.76 - $87.35 $228,213 - $270,260
-3,094 Reduced 19.16%
13,054 $1.07 Million
Q3 2022

Nov 07, 2022

BUY
$77.3 - $97.22 $552,385 - $694,734
7,146 Added 79.38%
16,148 $1.26 Million
Q2 2022

Aug 02, 2022

BUY
$75.7 - $89.01 $46,555 - $54,741
615 Added 7.33%
9,002 $762,000
Q1 2022

May 03, 2022

BUY
$75.34 - $87.98 $71,497 - $83,493
949 Added 12.76%
8,387 $706,000
Q4 2021

Feb 02, 2022

SELL
$61.94 - $84.72 $831,234 - $1.14 Million
-13,420 Reduced 64.34%
7,438 $613,000
Q3 2021

Nov 02, 2021

BUY
$59.73 - $74.7 $27,475 - $34,362
460 Added 2.26%
20,858 $1.3 Million
Q2 2021

Aug 04, 2021

BUY
$59.49 - $74.31 $321,127 - $401,125
5,398 Added 35.99%
20,398 $1.49 Million
Q1 2021

May 04, 2021

BUY
$57.97 - $69.75 $97,215 - $116,970
1,677 Added 12.59%
15,000 $959,000
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $129,036 - $158,170
2,224 Added 20.04%
13,323 $800,000
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $86,554 - $107,977
1,594 Added 16.77%
11,099 $647,000
Q2 2020

Jul 09, 2020

SELL
$54.6 - $72.85 $115,533 - $154,150
-2,116 Reduced 18.21%
9,505 $604,000
Q1 2020

May 04, 2020

SELL
$45.55 - $68.02 $14,348 - $21,426
-315 Reduced 2.64%
11,621 $690,000
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $35,038 - $52,193
-820 Reduced 6.43%
11,936 $750,000
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $24,670 - $31,179
572 Added 4.69%
12,756 $704,000
Q2 2019

Aug 13, 2019

BUY
$47.01 - $57.88 $169,283 - $208,425
3,601 Added 41.96%
12,184 $597,000
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $35,650 - $45,068
684 Added 8.66%
8,583 $456,000
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $217,232 - $292,431
3,983 Added 101.71%
7,899 $489,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $16,251 - $19,241
-262 Reduced 6.27%
3,916 $560,000
Q2 2018

Aug 22, 2018

BUY
$52.97 - $62.88 $40,575 - $48,166
766 Added 22.45%
4,178 $515,000
Q1 2018

Jun 25, 2018

BUY
$49.69 - $55.79 $169,542 - $190,355
3,412 New
3,412 $365,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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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