Probity Advisors, Inc. Centene Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Centene Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,629 shares of CNC stock, worth $498,842. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,629

Previous 8,822 2.19%

Holding current value

$498,842

Previous $584,000 11.13%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.89 - $80.23 $12,523 - $15,484	-193 Reduced 2.19%	8,629 $649,000
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $24,995 - $29,568	377 Added 4.46%	8,822 $584,000
Q1 2024 May 02, 2024	BUY	$73.55 - $80.41 $6,545 - $7,156	89 Added 1.07%	8,445 $662,000
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $8,502 - $9,660	-126 Reduced 1.49%	8,356 $620,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $980 - $1,133	-16 Reduced 0.19%	8,482 $584,000
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $21,321 - $23,897	-344 Reduced 3.89%	8,498 $573,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $12,686 - $15,024	-172 Reduced 1.91%	8,842 $725,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $24,349 - $30,624	-315 Reduced 3.38%	9,014 $701,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $24,375 - $28,661	-322 Reduced 3.34%	9,329 $789,000
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $25,540 - $29,825	-339 Reduced 3.39%	9,651 $813,000
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $19,325 - $26,432	-312 Reduced 3.03%	9,990 $823,000
Q3 2021 Oct 08, 2021	BUY	$59.73 - $74.7 $5,435 - $6,797	91 Added 0.89%	10,302 $642,000
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $4,223 - $5,276	-71 Reduced 0.69%	10,211 $745,000
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $1,970 - $2,371	-34 Reduced 0.33%	10,282 $657,000
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $48,815 - $60,898	899 Added 9.55%	10,316 $602,000
Q2 2020 Aug 03, 2020	SELL	$54.6 - $72.85 $516,243 - $688,796	-9,455 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $7,515 - $11,223	-165 Reduced 1.72%	9,455 $562,000
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $20,424 - $30,424	-478 Reduced 4.73%	9,620 $605,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1,725 - $2,180	-40 Reduced 0.39%	10,098 $437,000
Q2 2019 Aug 08, 2019	BUY	$47.01 - $57.88 $8,085 - $9,955	172 Added 1.73%	10,138 $532,000
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $258,358 - $326,616	4,957 Added 98.96%	9,966 $529,000
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $4,854 - $6,534	-89 Reduced 1.75%	5,009 $578,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $3,721 - $4,406	-60 Reduced 1.16%	5,098 $738,000
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $1,906 - $2,263	-36 Reduced 0.69%	5,158 $636,000
Q1 2018 Apr 16, 2018	BUY	$49.69 - $55.79 $9,490 - $10,655	191 Added 3.82%	5,194 $555,000
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $19,606 - $22,303	-433 Reduced 7.97%	5,003 $505,000
Q3 2017 Oct 27, 2017	BUY	$39.71 - $49.08 $215,863 - $266,798	5,436	5,436 $526,000

Others Institutions Holding CNC

# of Institutions

980

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, ...

More about CNC

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Probity Advisors, Inc. Centene Corp Transaction History