Oppenheimer & CO Inc Centene Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Centene Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,643 shares of CNC stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,643

Previous 29,569 6.51%

Holding current value

$1.6 Million

Previous $1.96 Million 6.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.89 - $80.23 $124,978 - $154,522	-1,926 Reduced 6.51%	27,643 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$66.3 - $78.43 $274,548 - $324,778	-4,141 Reduced 12.28%	29,569 $1.96 Million
Q1 2024 May 06, 2024	SELL	$73.55 - $80.41 $729,836 - $797,908	-9,923 Reduced 22.74%	33,710 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $54,456 - $61,872	-807 Reduced 1.82%	43,633 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $2.59 Million - $3 Million	-42,278 Reduced 48.75%	44,440 $3.06 Million
Q2 2023 Aug 02, 2023	SELL	$61.98 - $69.47 $1.15 Million - $1.29 Million	-18,576 Reduced 17.64%	86,718 $5.85 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $625 - $797	10 Added 0.01%	105,294 $6.66 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $8,629 - $10,219	-117 Reduced 0.11%	105,284 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $2.08 Million - $2.62 Million	-26,946 Reduced 20.36%	105,401 $8.2 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $757,454 - $890,634	10,006 Added 8.18%	132,347 $11.2 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $4.67 Million - $5.45 Million	61,958 Added 102.61%	122,341 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$61.94 - $84.72 $52,896 - $72,350	-854 Reduced 1.39%	60,383 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $3.05 Million - $3.81 Million	-51,033 Reduced 45.46%	61,237 $3.82 Million
Q2 2021 Aug 03, 2021	BUY	$59.49 - $74.31 $705,015 - $880,647	11,851 Added 11.8%	112,270 $8.19 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $151,475 - $182,256	2,613 Added 2.67%	100,419 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $1.03 Million - $1.27 Million	17,813 Added 22.27%	97,806 $5.87 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $682,768 - $851,762	12,574 Added 18.65%	79,993 $4.67 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $2.89 Million - $3.85 Million	-52,882 Reduced 43.96%	67,419 $4.29 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $2.44 Million - $3.64 Million	53,502 Added 80.09%	120,301 $7.15 Million
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $273,600 - $407,550	6,403 Added 10.6%	66,799 $4.2 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $797,344 - $1.01 Million	-18,487 Reduced 23.44%	60,396 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $399,349 - $491,690	8,495 Added 12.07%	78,883 $4.14 Million
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $813,905 - $1.03 Million	15,616 Added 28.51%	70,388 $3.74 Million
Q4 2018 Jan 29, 2019	BUY	$54.54 - $73.42 $1.04 Million - $1.41 Million	19,142 Added 53.72%	54,772 $6.32 Million
Q3 2018 Oct 26, 2018	BUY	$62.03 - $73.44 $434,085 - $513,933	6,998 Added 24.44%	35,630 $5.16 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $229,148 - $272,018	-4,326 Reduced 13.13%	28,632 $3.53 Million
Q1 2018 May 01, 2018	SELL	$49.69 - $55.79 $27,677 - $31,075	-557 Reduced 1.66%	32,958 $3.52 Million
Q4 2017 Feb 07, 2018	BUY	$45.28 - $51.51 $19,968 - $22,715	441 Added 1.33%	33,515 $3.38 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $1.31 Million - $1.62 Million	33,074	33,074 $3.2 Million

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 $32.7B
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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Oppenheimer & CO Inc Centene Corp Transaction History