A detailed history of Quantamental Technologies LLC transactions in Centene Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 6,475 shares of CNC stock, worth $423,076. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,475
Previous 5,968 8.5%
Holding current value
$423,076
Previous $402,000 10.7%
% of portfolio
0.42%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $31,063 - $35,926
507 Added 8.5%
6,475 $445,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $276,616 - $310,044
-4,463 Reduced 42.79%
5,968 $402,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $255,454 - $325,617
4,084 Added 64.35%
10,431 $659,000
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $1.13 Million - $1.34 Million
-15,336 Reduced 70.73%
6,347 $520,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $349,782 - $439,920
4,525 Added 26.37%
21,683 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $1.3 Million - $1.53 Million
17,158 New
17,158 $1.45 Million
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $222,552 - $277,993
-3,741 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $216,865 - $260,934
3,741 New
3,741 $239,000
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $244,350 - $304,830
-4,500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$54.6 - $72.85 $245,700 - $327,825
4,500 New
4,500 $286,000
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $159,425 - $237,478
-3,731 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$43.13 - $54.51 $160,918 - $203,376
3,731 New
3,731 $161,000
Q1 2019

Apr 29, 2019

SELL
$52.12 - $65.89 $123,628 - $156,291
-2,372 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$54.54 - $73.42 $129,368 - $174,152
2,372 New
2,372 $273,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37B
  • 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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