A detailed history of Pathstone Family Office, LLC transactions in Centene Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,451 shares of CNC stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,451
Previous 6,065 154.76%
Holding current value
$1.03 Million
Previous $409,000 160.15%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$61.27 - $70.86 $575,080 - $665,091
9,386 Added 154.76%
15,451 $1.06 Million
Q2 2023

Jan 12, 2024

SELL
$61.98 - $69.47 $581,744 - $652,045
-9,386 Reduced 60.75%
6,065 $409,000
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $104,746 - $117,404
1,690 Added 38.63%
6,065 $409,000
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $1.18 Million - $1.5 Million
-18,859 Reduced 81.17%
4,375 $276,000
Q4 2022

Oct 23, 2023

BUY
$73.76 - $87.35 $410,843 - $486,539
5,570 Added 31.53%
23,234 $1.91 Million
Q4 2022

Feb 13, 2023

SELL
$73.76 - $87.35 $454,140 - $537,813
-6,157 Reduced 20.95%
23,234 $1.91 Million
Q3 2022

Oct 23, 2023

BUY
$77.3 - $97.22 $643,136 - $808,870
8,320 Added 89.04%
17,664 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $717,575 - $902,493
9,283 Added 46.17%
29,391 $2.29 Million
Q2 2022

Oct 23, 2023

BUY
$75.7 - $89.01 $248,220 - $291,863
3,279 Added 54.06%
9,344 $790,000
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $708,930 - $833,578
9,365 Added 87.17%
20,108 $1.7 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $344,906 - $402,772
4,578 Added 74.26%
10,743 $906,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $53,701 - $73,452
867 Added 16.36%
6,165 $507,000
Q3 2021

Nov 16, 2021

SELL
$59.73 - $74.7 $595,089 - $744,236
-9,963 Reduced 65.28%
5,298 $331,000
Q2 2021

Aug 31, 2021

BUY
$59.49 - $74.31 $907,876 - $1.13 Million
15,261 New
15,261 $1.11 Million
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $21,217 - $25,528
-366 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $8,354 - $10,241
144 Added 64.86%
366 $22,000
Q3 2020

Nov 12, 2020

SELL
$54.3 - $67.74 $4,018 - $5,012
-74 Reduced 25.0%
222 $12,000
Q2 2020

Aug 14, 2020

SELL
$54.6 - $72.85 $16,161 - $21,563
-296 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$45.55 - $68.02 $13,482 - $20,133
296 New
296 $16,000
Q1 2020

May 07, 2020

SELL
$45.55 - $68.02 $20,360 - $30,404
-447 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $6,452 - $9,611
151 Added 51.01%
447 $283,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $15,427 - $19,503
296 New
296 $16,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.6B
  • 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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