A detailed history of Parallel Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,285 shares of CNC stock, worth $258,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,285
Previous 3,966 8.04%
Holding current value
$258,685
Previous $262,000 22.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$64.89 - $80.23 $20,699 - $25,593
319 Added 8.04%
4,285 $322,000
Q2 2024

Aug 08, 2024

SELL
$66.3 - $78.43 $58,145 - $68,783
-877 Reduced 18.11%
3,966 $262,000
Q1 2024

May 06, 2024

BUY
$73.55 - $80.41 $57,516 - $62,880
782 Added 19.26%
4,843 $380,000
Q4 2023

Feb 09, 2024

SELL
$67.48 - $76.67 $30,568 - $34,731
-453 Reduced 10.04%
4,061 $301,000
Q3 2023

May 20, 2024

BUY
$61.27 - $70.86 $36,884 - $42,657
602 Added 15.39%
4,514 $310,000
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $36,884 - $42,657
602 Added 15.39%
4,514 $310,000
Q2 2023

May 20, 2024

SELL
$61.98 - $69.47 $12,148 - $13,616
-196 Reduced 4.77%
3,912 $263,000
Q2 2023

Aug 04, 2023

SELL
$61.98 - $69.47 $12,148 - $13,616
-196 Reduced 4.77%
3,912 $263,000
Q1 2023

May 20, 2024

SELL
$62.55 - $79.73 $45,974 - $58,601
-735 Reduced 15.18%
4,108 $259,000
Q1 2023

Apr 25, 2023

SELL
$62.55 - $79.73 $67,366 - $85,869
-1,077 Reduced 20.77%
4,108 $259,000
Q4 2022

Feb 03, 2023

SELL
$73.76 - $87.35 $27,733 - $32,843
-376 Reduced 6.76%
5,185 $425,000
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $13,604 - $17,110
176 Added 3.27%
5,561 $433,000
Q2 2022

Aug 01, 2022

BUY
$75.7 - $89.01 $109,916 - $129,242
1,452 Added 36.92%
5,385 $456,000
Q1 2022

Apr 28, 2022

SELL
$75.34 - $87.98 $414,294 - $483,802
-5,499 Reduced 58.3%
3,933 $340,000
Q4 2021

Jan 20, 2022

BUY
$61.94 - $84.72 $236,115 - $322,952
3,812 Added 67.83%
9,432 $777,000
Q3 2021

Nov 02, 2021

BUY
$59.73 - $74.7 $196,929 - $246,285
3,297 Added 141.93%
5,620 $350,000
Q2 2021

Aug 06, 2021

BUY
$59.49 - $74.31 $48,127 - $60,116
809 Added 53.43%
2,323 $169,000
Q1 2021

Apr 23, 2021

BUY
$57.97 - $69.75 $11,246 - $13,531
194 Added 14.7%
1,514 $97,000
Q4 2020

Feb 02, 2021

SELL
$58.02 - $71.12 $45,893 - $56,255
-791 Reduced 37.47%
1,320 $79,000
Q3 2020

Oct 27, 2020

SELL
$54.3 - $67.74 $25,195 - $31,431
-464 Reduced 18.02%
2,111 $123,000
Q2 2020

Jul 16, 2020

BUY
$54.6 - $72.85 $11,520 - $15,371
211 Added 8.93%
2,575 $163,000
Q1 2020

Apr 27, 2020

BUY
$45.55 - $68.02 $36,804 - $54,960
808 Added 51.93%
2,364 $140,000
Q4 2019

Jan 30, 2020

BUY
$42.73 - $63.65 $32,773 - $48,819
767 Added 97.21%
1,556 $98,000
Q3 2019

Nov 01, 2019

BUY
$43.13 - $54.51 $6,728 - $8,503
156 Added 24.64%
789 $34,000
Q2 2019

Aug 05, 2019

SELL
$47.01 - $57.88 $29,381 - $36,175
-625 Reduced 49.68%
633 $33,000
Q1 2019

May 01, 2019

BUY
$52.12 - $65.89 $48,054 - $60,750
922 Added 274.4%
1,258 $67,000
Q4 2018

Feb 05, 2019

BUY
$54.54 - $73.42 $1,418 - $1,908
26 Added 8.39%
336 $38,000
Q2 2018

Jul 30, 2018

BUY
$52.97 - $62.88 $2,966 - $3,521
56 Added 22.05%
310 $38,000
Q3 2017

Nov 15, 2017

BUY
$39.71 - $49.08 $10,086 - $12,466
254 New
254 $24,000
Q3 2017

Nov 14, 2017

SELL
$39.71 - $49.08 $11,396 - $14,085
-287 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
287
287 $23,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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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