A detailed history of Neo Ivy Capital Management transactions in Centene Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 539 shares of CNC stock, worth $35,983. This represents 0.09% of its overall portfolio holdings.

Number of Shares
539
Holding current value
$35,983
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$67.48 - $76.67 $36,371 - $41,325
539 New
539 $40,000
Q2 2023

Aug 15, 2023

BUY
$61.98 - $69.47 $1.1 Million - $1.23 Million
17,730 New
17,730 $1.2 Million
Q3 2022

Nov 15, 2022

BUY
$77.3 - $97.22 $118,887 - $149,524
1,538 New
1,538 $120,000
Q2 2022

Aug 16, 2022

SELL
$75.7 - $89.01 $433,458 - $509,671
-5,726 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $2,109 - $2,463
-28 Reduced 0.49%
5,726 $482,000
Q4 2021

Feb 15, 2022

BUY
$61.94 - $84.72 $356,402 - $487,478
5,754 New
5,754 $474,000
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $341,413 - $426,465
-5,739 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$57.97 - $69.75 $332,689 - $400,295
5,739 New
5,739 $367,000
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $20,133 - $30,064
-442 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $566,343 - $843,617
-13,254 Reduced 96.77%
442 $28,000
Q3 2019

Nov 21, 2019

BUY
$43.13 - $54.51 $590,708 - $746,568
13,696 New
13,696 $639,000
Q2 2019

Aug 15, 2019

SELL
$47.01 - $57.88 $1.28 Million - $1.57 Million
-27,154 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $1.32 Million - $1.67 Million
25,344 Added 1400.22%
27,154 $1.44 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $98,717 - $132,890
1,810 New
1,810 $209,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.8B
  • 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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