A detailed history of Oppenheimer Asset Management Inc. transactions in Centene Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 103,419 shares of CNC stock, worth $6.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
103,419
Previous 111,460 7.21%
Holding current value
$6.85 Million
Previous $8.27 Million 1.87%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$73.55 - $80.41 $591,415 - $646,576
-8,041 Reduced 7.21%
103,419 $8.12 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $401,640 - $456,339
-5,952 Reduced 5.07%
111,460 $8.27 Million
Q3 2023

Nov 07, 2023

SELL
$61.27 - $70.86 $55,694 - $64,411
-909 Reduced 0.77%
117,412 $8.09 Million
Q2 2023

Aug 02, 2023

BUY
$61.98 - $69.47 $77,227 - $86,559
1,246 Added 1.06%
118,321 $7.98 Million
Q1 2023

May 10, 2023

SELL
$62.55 - $79.73 $316,065 - $402,875
-5,053 Reduced 4.14%
117,075 $7.4 Million
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $8,039 - $9,521
109 Added 0.09%
122,128 $10 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $213,889 - $269,007
2,767 Added 2.32%
122,019 $9.49 Million
Q2 2022

Aug 08, 2022

SELL
$75.7 - $89.01 $400,377 - $470,773
-5,289 Reduced 4.25%
119,252 $10.1 Million
Q1 2022

May 12, 2022

SELL
$75.34 - $87.98 $1.77 Million - $2.07 Million
-23,517 Reduced 15.88%
124,541 $10.5 Million
Q4 2021

Feb 02, 2022

BUY
$61.94 - $84.72 $338,006 - $462,317
5,457 Added 3.83%
148,058 $12.2 Million
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $391,589 - $489,733
-6,556 Reduced 4.4%
142,601 $8.89 Million
Q2 2021

Aug 03, 2021

SELL
$59.49 - $74.31 $92,268 - $115,254
-1,551 Reduced 1.03%
149,157 $10.9 Million
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $1.47 Million - $1.77 Million
25,327 Added 20.2%
150,708 $9.63 Million
Q4 2020

Feb 11, 2021

BUY
$58.02 - $71.12 $1.36 Million - $1.67 Million
23,435 Added 22.99%
125,381 $7.53 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $1.24 Million - $1.55 Million
22,870 Added 28.92%
101,946 $5.95 Million
Q2 2020

Aug 11, 2020

SELL
$54.6 - $72.85 $1.79 Million - $2.38 Million
-32,719 Reduced 29.27%
79,076 $5.03 Million
Q1 2020

May 08, 2020

SELL
$45.55 - $68.02 $217,410 - $324,659
-4,773 Reduced 4.09%
111,795 $6.64 Million
Q4 2019

Feb 07, 2020

BUY
$42.73 - $63.65 $360,812 - $537,460
8,444 Added 7.81%
116,568 $7.33 Million
Q3 2019

Oct 31, 2019

BUY
$43.13 - $54.51 $759,734 - $960,193
17,615 Added 19.46%
108,124 $4.68 Million
Q2 2019

Aug 09, 2019

BUY
$47.01 - $57.88 $597,873 - $736,117
12,718 Added 16.35%
90,509 $4.75 Million
Q1 2019

Apr 24, 2019

BUY
$52.12 - $65.89 $2.23 Million - $2.82 Million
42,819 Added 122.44%
77,791 $4.13 Million
Q4 2018

Jan 30, 2019

SELL
$54.54 - $73.42 $229,449 - $308,877
-4,207 Reduced 10.74%
34,972 $4.03 Million
Q3 2018

Oct 26, 2018

SELL
$62.03 - $73.44 $837,094 - $991,072
-13,495 Reduced 25.62%
39,179 $5.67 Million
Q2 2018

Aug 10, 2018

SELL
$52.97 - $62.88 $578,644 - $686,901
-10,924 Reduced 17.18%
52,674 $6.49 Million
Q1 2018

May 09, 2018

SELL
$49.69 - $55.79 $2.76 Million - $3.1 Million
-55,500 Reduced 46.6%
63,598 $6.8 Million
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $4.73 Million - $5.85 Million
119,098
119,098 $11.5 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.5B
  • 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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