A detailed history of Portside Wealth Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 9,771 shares of CNC stock, worth $589,875. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,771
Previous 9,976 2.05%
Holding current value
$589,875
Previous $661 Million 11.21%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 31, 2024

SELL
$64.89 - $80.23 $13,302 - $16,447
-205 Reduced 2.05%
9,771 $736 Million
Q2 2024

Jul 18, 2024

SELL
$66.3 - $78.43 $64,045 - $75,763
-966 Reduced 8.83%
9,976 $661 Million
Q1 2024

Apr 17, 2024

BUY
$73.55 - $80.41 $3,898 - $4,261
53 Added 0.49%
10,942 $859 Million
Q4 2023

Jan 16, 2024

SELL
$67.48 - $76.67 $125,647 - $142,759
-1,862 Reduced 14.6%
10,889 $808 Million
Q3 2023

Oct 27, 2023

BUY
$61.27 - $70.86 $9,006 - $10,416
147 Added 1.17%
12,751 $878 Million
Q2 2023

Sep 01, 2023

SELL
$61.98 - $69.47 $24.3 Million - $27.3 Million
-392,740 Reduced 96.89%
12,604 $850 Million
Q2 2023

Aug 01, 2023

BUY
$61.98 - $69.47 $25.1 Million - $28.2 Million
405,344 New
405,344 $27.3 Million

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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