Pennsylvania Capital Management Inc Centene Corp Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Centene Corp stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 25,998 shares of CNC stock, worth $1.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,998

Previous 26,813 3.04%

Holding current value

$1.5 Million

Previous $1.78 Million 10.13%

% of portfolio

0.71%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.89 - $80.23 $52,885 - $65,387	-815 Reduced 3.04%	25,998 $1.96 Million
Q1 2024 Apr 30, 2024	SELL	$73.55 - $80.41 $110,325 - $120,615	-1,500 Reduced 5.3%	26,813 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $269 - $306	-4 Reduced 0.01%	28,313 $2.1 Million
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $245 - $283	4 Added 0.01%	28,317 $1.95 Million
Q1 2023 Apr 19, 2023	SELL	$62.55 - $79.73 $94,450 - $120,392	-1,510 Reduced 5.06%	28,313 $1.79 Million
Q3 2022 Oct 13, 2022	SELL	$77.3 - $97.22 $115,950 - $145,830	-1,500 Reduced 4.79%	29,823 $2.32 Million
Q1 2022 Apr 15, 2022	SELL	$75.34 - $87.98 $80,237 - $93,698	-1,065 Reduced 3.29%	31,323 $2.64 Million
Q4 2021 Jan 24, 2022	SELL	$61.94 - $84.72 $232,275 - $317,700	-3,750 Reduced 10.38%	32,388 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $29,865 - $37,350	-500 Reduced 1.36%	36,138 $2.5 Million
Q2 2021 Jul 12, 2021	SELL	$59.49 - $74.31 $250,988 - $313,513	-4,219 Reduced 10.33%	36,638 $2.69 Million
Q1 2021 Apr 22, 2021	SELL	$57.97 - $69.75 $28,985 - $34,875	-500 Reduced 1.21%	40,857 $2.61 Million
Q4 2020 Jan 15, 2021	BUY	$58.02 - $71.12 $746,369 - $914,887	12,864 Added 45.15%	41,357 $2.75 Million
Q3 2020 Oct 07, 2020	BUY	$54.3 - $67.74 $1.55 Million - $1.93 Million	28,493 New	28,493 $1.77 Million
Q2 2020 Jul 17, 2020	SELL	$54.6 - $72.85 $1.67 Million - $2.23 Million	-30,614 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$45.55 - $68.02 $796,305 - $1.19 Million	17,482 Added 133.13%	30,614 $1.67 Million
Q4 2019 Jan 28, 2020	BUY	$42.73 - $63.65 $561,130 - $835,851	13,132 New	13,132 $826,000

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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Pennsylvania Capital Management Inc Centene Corp Transaction History