Pitcairn CO Centene Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Centene Corp stock. As of the latest transaction made, Pitcairn CO holds 9,092 shares of CNC stock, worth $537,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,092

Previous 10,312 11.83%

Holding current value

$537,337

Previous $683,000 0.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $79,165 - $97,880	-1,220 Reduced 11.83%	9,092 $684,000
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $150,766 - $178,349	2,274 Added 28.29%	10,312 $683,000
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $222,562 - $243,320	3,026 Added 60.38%	8,038 $630,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $34,144 - $38,795	506 Added 11.23%	5,012 $371,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $43,011 - $49,743	702 Added 18.45%	4,506 $310,000
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $867 - $972	-14 Reduced 0.37%	3,804 $256,000
Q1 2023 May 05, 2023	SELL	$62.55 - $79.73 $1,313 - $1,674	-21 Reduced 0.55%	3,818 $241,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $9,662 - $11,442	-131 Reduced 3.3%	3,839 $314,000
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $11,517 - $14,485	-149 Reduced 3.62%	3,970 $309,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $21,044 - $24,744	-278 Reduced 6.32%	4,119 $348,000
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $8,965 - $10,469	-119 Reduced 2.64%	4,397 $370,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $991 - $1,355	-16 Reduced 0.35%	4,516 $372,000
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $20,606 - $25,771	-345 Reduced 7.07%	4,532 $283,000
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $17,073 - $21,326	-287 Reduced 5.56%	4,877 $355,000
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $25,796 - $31,038	445 Added 9.43%	5,164 $330,000
Q4 2020 Feb 05, 2021	SELL	$58.02 - $71.12 $29,764 - $36,484	-513 Reduced 9.81%	4,719 $283,000
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $56,526 - $70,517	-1,041 Reduced 16.59%	5,232 $305,000
Q2 2020 Jul 28, 2020	BUY	$54.6 - $72.85 $17,144 - $22,874	314 Added 5.27%	6,273 $399,000
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $13,255 - $19,793	-291 Reduced 4.66%	5,959 $354,000
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $16,280 - $24,250	-381 Reduced 5.75%	6,250 $393,000
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $48,866 - $61,759	-1,133 Reduced 14.59%	6,631 $287,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $281,213 - $346,238	-5,982 Reduced 43.52%	7,764 $407,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $346,128 - $437,575	6,641 Added 93.47%	13,746 $730,000
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $57,976 - $78,045	-1,063 Reduced 13.01%	7,105 $820,000
Q3 2018 Nov 02, 2018	SELL	$62.03 - $73.44 $50,430 - $59,706	-813 Reduced 9.05%	8,168 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $6,568 - $7,797	124 Added 1.4%	8,981 $1.11 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $221,965 - $249,213	-4,467 Reduced 33.53%	8,857 $946,000
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $161,649 - $183,890	-3,570 Reduced 21.13%	13,324 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$39.71 - $49.08 $670,860 - $829,157	16,894	16,894 $1.64 Million

Others Institutions Holding CNC

# of Institutions

981

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 $33.5B
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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