A detailed history of Quantinno Capital Management LP transactions in Centene Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 62,695 shares of CNC stock, worth $4.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,695
Previous 58,994 6.27%
Holding current value
$4.07 Million
Previous $4.38 Million 12.41%
% of portfolio
0.11%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$73.55 - $80.41 $272,208 - $297,597
3,701 Added 6.27%
62,695 $4.92 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $195,287 - $221,882
2,894 Added 5.16%
58,994 $4.38 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $98,828 - $114,297
1,613 Added 2.96%
56,100 $3.86 Million
Q2 2023

Aug 04, 2023

BUY
$61.98 - $69.47 $1.55 Million - $1.73 Million
24,946 Added 84.45%
54,487 $3.68 Million
Q1 2023

May 03, 2023

BUY
$62.55 - $79.73 $238,065 - $303,452
3,806 Added 14.79%
29,541 $1.87 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $1.17 Million - $1.38 Million
15,839 Added 160.05%
25,735 $2.11 Million
Q3 2022

Nov 07, 2022

BUY
$77.3 - $97.22 $262,510 - $330,159
3,396 Added 52.25%
9,896 $770,000
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $492,050 - $578,565
6,500 New
6,500 $550,000
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $300,174 - $448,251
-6,590 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $281,590 - $419,453
6,590 New
6,590 $414,000
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $328,995 - $415,802
-7,628 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $358,592 - $441,508
7,628 New
7,628 $400,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.7B
  • 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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