A detailed history of Orion Portfolio Solutions, LLC transactions in Centene Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,475 shares of CNC stock, worth $207,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,475
Previous 3,627 4.19%
Holding current value
$207,040
Previous $240,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$64.89 - $80.23 $9,863 - $12,194
-152 Reduced 4.19%
3,475 $261,000
Q2 2024

Aug 13, 2024

SELL
$66.3 - $78.43 $451,304 - $533,873
-6,807 Reduced 65.24%
3,627 $240,000
Q1 2024

May 09, 2024

SELL
$73.55 - $80.41 $71,711 - $78,399
-975 Reduced 8.55%
10,434 $818,000
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $674 - $766
10 Added 0.09%
11,409 $846,000
Q3 2023

Nov 01, 2023

BUY
$61.27 - $70.86 $63,843 - $73,836
1,042 Added 10.06%
11,399 $785,000
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $17,850 - $20,007
288 Added 2.86%
10,357 $698,000
Q1 2023

Aug 30, 2023

SELL
$62.55 - $79.73 $18,014 - $22,962
-288 Reduced 2.78%
10,069 $636,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $463,808 - $591,197
7,415 Added 279.39%
10,069 $636,000
Q4 2022

Feb 08, 2023

BUY
$73.76 - $87.35 $195,759 - $231,826
2,654 New
2,654 $217,000
Q3 2020

Nov 13, 2020

SELL
$54.3 - $67.74 $109,957 - $137,173
-2,025 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$54.6 - $72.85 $53,562 - $71,465
981 Added 93.97%
2,025 $129,000
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $819 - $1,224
-18 Reduced 1.69%
1,044 $62,000
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $45,379 - $67,596
1,062 New
1,062 $67,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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, ...
More about CNC
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