Plancorp, LLC Centene Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Centene Corp stock. As of the latest transaction made, Plancorp, LLC holds 13,034 shares of CNC stock, worth $776,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,034

Previous 13,064 0.23%

Holding current value

$776,565

Previous $866,000 13.28%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $1,946 - $2,406	-30 Reduced 0.23%	13,034 $981,000
Q2 2024 Aug 09, 2024	SELL	$66.3 - $78.43 $1,259 - $1,490	-19 Reduced 0.15%	13,064 $866,000
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $14,195 - $15,519	193 Added 1.5%	13,083 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $86,846 - $98,674	-1,287 Reduced 9.08%	12,890 $956,000
Q3 2023 Nov 08, 2023	SELL	$61.27 - $70.86 $50,792 - $58,742	-829 Reduced 5.52%	14,177 $976,000
Q2 2023 Jul 26, 2023	BUY	$61.98 - $69.47 $5,640 - $6,321	91 Added 0.61%	15,006 $1.01 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $34,715 - $44,250	-555 Reduced 3.59%	14,915 $942,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $3,835 - $4,542	52 Added 0.34%	15,470 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $3,478 - $4,374	-45 Reduced 0.29%	15,418 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $3,406 - $4,005	-45 Reduced 0.29%	15,463 $1.31 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $522,030 - $609,613	-6,929 Reduced 30.88%	15,508 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $4,459 - $6,099	72 Added 0.32%	22,437 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1,493 - $1,867	-25 Reduced 0.11%	22,365 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $1.47 Million - $1.83 Million	-24,681 Reduced 52.43%	22,390 $1.63 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $2.73 Million - $3.28 Million	47,071 New	47,071 $3.01 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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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