A detailed history of Profund Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Profund Advisors LLC holds 8,714 shares of CNC stock, worth $503,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,714
Previous 8,111 7.43%
Holding current value
$503,756
Previous $537,000 21.97%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$64.89 - $80.23 $39,128 - $48,378
603 Added 7.43%
8,714 $655,000
Q2 2024

Aug 13, 2024

SELL
$66.3 - $78.43 $4,375 - $5,176
-66 Reduced 0.81%
8,111 $537,000
Q1 2024

May 08, 2024

SELL
$73.55 - $80.41 $70,534 - $77,113
-959 Reduced 10.5%
8,177 $641,000
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $55,873 - $63,482
828 Added 9.97%
9,136 $677,000
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $9,619 - $11,125
-157 Reduced 1.85%
8,308 $572,000
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $11,032 - $12,365
178 Added 2.15%
8,465 $570,000
Q1 2023

May 11, 2023

SELL
$62.55 - $79.73 $91,885 - $117,123
-1,469 Reduced 15.06%
8,287 $523,000
Q4 2022

Feb 02, 2023

BUY
$73.76 - $87.35 $71,252 - $84,380
966 Added 10.99%
9,756 $800,000
Q3 2022

Nov 04, 2022

SELL
$77.3 - $97.22 $68,487 - $86,136
-886 Reduced 9.16%
8,790 $684,000
Q2 2022

Aug 01, 2022

SELL
$75.7 - $89.01 $85,465 - $100,492
-1,129 Reduced 10.45%
9,676 $819,000
Q1 2022

May 10, 2022

SELL
$75.34 - $87.98 $79,333 - $92,642
-1,053 Reduced 8.88%
10,805 $910,000
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $22,917 - $31,346
370 Added 3.22%
11,858 $977,000
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $4,778 - $5,976
80 Added 0.7%
11,488 $716,000
Q2 2021

Aug 12, 2021

BUY
$59.49 - $74.31 $5,830 - $7,282
98 Added 0.87%
11,408 $833,000
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $33,448 - $40,245
-577 Reduced 4.85%
11,310 $723,000
Q4 2020

Feb 09, 2021

SELL
$58.02 - $71.12 $12,010 - $14,721
-207 Reduced 1.71%
11,887 $714,000
Q3 2020

Nov 13, 2020

SELL
$54.3 - $67.74 $160,022 - $199,629
-2,947 Reduced 19.59%
12,094 $705,000
Q2 2020

Aug 03, 2020

BUY
$54.6 - $72.85 $199,781 - $266,558
3,659 Added 32.15%
15,041 $956,000
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $19,313 - $28,840
-424 Reduced 3.59%
11,382 $676,000
Q4 2019

Feb 18, 2020

BUY
$42.73 - $63.65 $59,736 - $88,982
1,398 Added 13.43%
11,806 $742,000
Q3 2019

Nov 12, 2019

SELL
$43.13 - $54.51 $65,341 - $82,582
-1,515 Reduced 12.71%
10,408 $450,000
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $109,486 - $134,802
-2,329 Reduced 16.34%
11,923 $625,000
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $405,702 - $512,887
7,784 Added 120.35%
14,252 $757,000
Q4 2018

Feb 14, 2019

SELL
$54.54 - $73.42 $120,533 - $162,258
-2,210 Reduced 25.47%
6,468 $746,000
Q3 2018

Nov 13, 2018

BUY
$62.03 - $73.44 $135,969 - $160,980
2,192 Added 33.8%
8,678 $1.26 Million
Q2 2018

Aug 13, 2018

BUY
$52.97 - $62.88 $22,459 - $26,661
424 Added 6.99%
6,486 $799,000
Q1 2018

May 14, 2018

SELL
$49.69 - $55.79 $7,503 - $8,424
-151 Reduced 2.43%
6,062 $648,000
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $73,806 - $83,961
-1,630 Reduced 20.78%
6,213 $627,000
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $28,352 - $35,043
714 Added 10.02%
7,843 $759,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,129
7,129 $569,000

Others Institutions Holding CNC

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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