A detailed history of Oxbow Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 64,817 shares of CNC stock, worth $3.86 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
64,817
Previous 61,942 4.64%
Holding current value
$3.86 Million
Previous $4.11 Million 18.83%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Nov 01, 2024

BUY
$64.89 - $80.23 $186,558 - $230,661
2,875 Added 4.64%
64,817 $4.88 Million
Q2 2024

Aug 06, 2024

BUY
$66.3 - $78.43 $129,881 - $153,644
1,959 Added 3.27%
61,942 $4.11 Million
Q1 2024

May 06, 2024

BUY
$73.55 - $80.41 $146,879 - $160,578
1,997 Added 3.44%
59,983 $4.71 Million
Q4 2023

Feb 08, 2024

SELL
$67.48 - $76.67 $60,597 - $68,849
-898 Reduced 1.53%
57,986 $4.3 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $45,523 - $52,648
743 Added 1.28%
58,884 $4.06 Million
Q2 2023

Aug 04, 2023

BUY
$61.98 - $69.47 $61,608 - $69,053
994 Added 1.74%
58,141 $3.92 Million
Q1 2023

Apr 25, 2023

BUY
$62.55 - $79.73 $3.57 Million - $4.56 Million
57,147 New
57,147 $3.61 Million

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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