Private Trust CO Na Centene Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Centene Corp stock. As of the latest transaction made, Private Trust CO Na holds 441 shares of CNC stock, worth $26,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441

Previous 434 1.61%

Holding current value

$26,790

Previous $34,000 14.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.3 - $78.43 $464 - $549	7 Added 1.61%	441 $29,000
Q1 2024 Apr 24, 2024	SELL	$73.55 - $80.41 $11,988 - $13,106	-163 Reduced 27.3%	434 $34,000
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $1,214 - $1,380	18 Added 3.11%	597 $44,000
Q3 2023 Oct 18, 2023	BUY	$61.27 - $70.86 $2,328 - $2,692	38 Added 7.02%	579 $39,000
Q2 2023 Jul 28, 2023	SELL	$61.98 - $69.47 $371 - $416	-6 Reduced 1.1%	541 $36,000
Q1 2023 Apr 12, 2023	SELL	$62.55 - $79.73 $15,762 - $20,091	-252 Reduced 31.54%	547 $34,000
Q4 2022 Jan 18, 2023	SELL	$73.76 - $87.35 $1,475 - $1,747	-20 Reduced 2.44%	799 $0
Q3 2022 Oct 17, 2022	SELL	$77.3 - $97.22 $695 - $874	-9 Reduced 1.09%	819 $63,000
Q2 2022 Sep 16, 2022	BUY	$75.7 - $89.01 $62,679 - $73,700	828 New	828 $70,000
Q1 2022 Apr 12, 2022	SELL	$75.34 - $87.98 $750,461 - $876,368	-9,961 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$61.94 - $84.72 $32,642 - $44,647	527 Added 5.59%	9,961 $820,000
Q3 2021 Oct 06, 2021	SELL	$59.73 - $74.7 $20,308 - $25,398	-340 Reduced 3.48%	9,434 $587,000
Q2 2021 Jul 07, 2021	SELL	$59.49 - $74.31 $47,948 - $59,893	-806 Reduced 7.62%	9,774 $712,000
Q1 2021 Apr 06, 2021	SELL	$57.97 - $69.75 $34,318 - $41,292	-592 Reduced 5.3%	10,580 $676,000
Q4 2020 Jan 05, 2021	BUY	$58.02 - $71.12 $13,982 - $17,139	241 Added 2.2%	11,172 $670,000
Q3 2020 Oct 01, 2020	BUY	$54.3 - $67.74 $117,125 - $146,115	2,157 Added 24.58%	10,931 $637,000
Q2 2020 Jul 07, 2020	SELL	$54.6 - $72.85 $80,152 - $106,943	-1,468 Reduced 14.33%	8,774 $557,000
Q1 2020 Apr 07, 2020	BUY	$45.55 - $68.02 $2,140 - $3,196	47 Added 0.46%	10,242 $608,000
Q4 2019 Jan 02, 2020	BUY	$42.73 - $63.65 $4,657 - $6,937	109 Added 1.08%	10,195 $640,000
Q3 2019 Oct 01, 2019	BUY	$43.13 - $54.51 $1,768 - $2,234	41 Added 0.41%	10,086 $436,000
Q2 2019 Jul 02, 2019	BUY	$47.01 - $57.88 $65,672 - $80,858	1,397 Added 16.15%	10,045 $0
Q1 2019 Apr 02, 2019	BUY	$52.12 - $65.89 $165,324 - $209,003	3,172 Added 57.93%	8,648 $0
Q4 2018 Jan 03, 2019	BUY	$54.54 - $73.42 $215,214 - $289,715	3,946 Added 257.91%	5,476 $315,000
Q3 2018 Oct 09, 2018	BUY	$62.03 - $73.44 $94,905 - $112,363	1,530 New	1,530 $0

Others Institutions Holding CNC

# of Institutions

979

Shares Held

474M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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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Private Trust CO Na Centene Corp Transaction History