A detailed history of Pro Share Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 93,106 shares of CNC stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,106
Previous 100,489 7.35%
Holding current value
$5.5 Million
Previous $6.66 Million 5.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$64.89 - $80.23 $479,082 - $592,338
-7,383 Reduced 7.35%
93,106 $7.01 Million
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $563,881 - $667,047
8,505 Added 9.25%
100,489 $6.66 Million
Q1 2024

May 08, 2024

SELL
$73.55 - $80.41 $80,463 - $87,968
-1,094 Reduced 1.18%
91,984 $7.22 Million
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $675,609 - $767,620
-10,012 Reduced 9.71%
93,078 $6.91 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $268,362 - $310,366
-4,380 Reduced 4.08%
103,090 $7.1 Million
Q2 2023

Aug 10, 2023

SELL
$61.98 - $69.47 $49,831 - $55,853
-804 Reduced 0.74%
107,470 $7.25 Million
Q1 2023

May 11, 2023

BUY
$62.55 - $79.73 $728,644 - $928,774
11,649 Added 12.06%
108,274 $6.84 Million
Q4 2022

Feb 02, 2023

BUY
$73.76 - $87.35 $605,643 - $717,230
8,211 Added 9.29%
96,625 $7.93 Million
Q3 2022

Nov 04, 2022

SELL
$77.3 - $97.22 $843,497 - $1.06 Million
-10,912 Reduced 10.99%
88,414 $6.88 Million
Q2 2022

Aug 01, 2022

SELL
$75.7 - $89.01 $2.71 Million - $3.19 Million
-35,844 Reduced 26.52%
99,326 $8.4 Million
Q1 2022

May 10, 2022

SELL
$75.34 - $87.98 $222,403 - $259,716
-2,952 Reduced 2.14%
135,170 $11.4 Million
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $1.63 Million - $2.23 Million
26,354 Added 23.58%
138,122 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $128,240 - $160,380
-2,147 Reduced 1.88%
111,768 $6.96 Million
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $1.21 Million - $1.52 Million
20,388 Added 21.8%
113,915 $8.31 Million
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $498,831 - $600,198
8,605 Added 10.13%
93,527 $5.98 Million
Q4 2020

Feb 09, 2021

BUY
$58.02 - $71.12 $767,256 - $940,490
13,224 Added 18.44%
84,922 $5.1 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $117,885 - $147,063
2,171 Added 3.12%
71,698 $4.18 Million
Q2 2020

Aug 03, 2020

BUY
$54.6 - $72.85 $470,706 - $628,039
8,621 Added 14.15%
69,527 $4.42 Million
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $2.72 Million - $4.06 Million
-59,639 Reduced 49.47%
60,906 $3.62 Million
Q4 2019

Feb 12, 2020

BUY
$42.73 - $63.65 $249,543 - $371,716
5,840 Added 5.09%
120,545 $7.58 Million
Q3 2019

Nov 12, 2019

BUY
$43.13 - $54.51 $601,318 - $759,978
13,942 Added 13.84%
114,705 $4.96 Million
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $517,486 - $637,143
-11,008 Reduced 9.85%
100,763 $5.28 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $3.12 Million - $3.94 Million
59,777 Added 114.97%
111,771 $5.94 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $734,435 - $988,673
13,466 Added 34.95%
51,994 $6 Million
Q3 2018

Nov 14, 2018

SELL
$62.03 - $73.44 $463,115 - $548,303
-7,466 Reduced 16.23%
38,528 $5.58 Million
Q2 2018

Aug 13, 2018

SELL
$52.97 - $62.88 $407,286 - $483,484
-7,689 Reduced 14.32%
45,994 $5.67 Million
Q1 2018

May 14, 2018

BUY
$49.69 - $55.79 $77,267 - $86,753
1,555 Added 2.98%
53,683 $5.74 Million
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $343,448 - $390,703
7,585 Added 17.03%
52,128 $5.26 Million
Q3 2017

Nov 13, 2017

SELL
$39.71 - $49.08 $9,014 - $11,141
-227 Reduced 0.51%
44,543 $4.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,770
44,770 $3.58 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • 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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