A detailed history of Quent Capital, LLC transactions in Centene Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,035 shares of CNC stock, worth $62,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,068 3.09%
Holding current value
$62,959
Previous $70,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$64.89 - $80.23 $2,141 - $2,647
-33 Reduced 3.09%
1,035 $77,000
Q2 2024

Jul 08, 2024

BUY
$66.3 - $78.43 $8,420 - $9,960
127 Added 13.5%
1,068 $70,000
Q1 2024

May 02, 2024

SELL
$73.55 - $80.41 $2,353 - $2,573
-32 Reduced 3.29%
941 $73,000
Q4 2023

Jun 14, 2024

BUY
$67.48 - $76.67 $2,901 - $3,296
43 Added 4.62%
973 $72,000
Q4 2023

Jan 19, 2024

BUY
$67.48 - $76.67 $2,901 - $3,296
43 Added 4.62%
973 $72,000
Q3 2023

Jun 14, 2024

BUY
$61.27 - $70.86 $30,818 - $35,642
503 Added 117.8%
930 $64,000
Q3 2023

Oct 10, 2023

BUY
$61.27 - $70.86 $30,818 - $35,642
503 Added 117.8%
930 $64,000
Q2 2023

Jun 14, 2024

BUY
$61.98 - $69.47 $3,718 - $4,168
60 Added 16.35%
427 $28,000
Q2 2023

Jul 10, 2023

BUY
$61.98 - $69.47 $3,718 - $4,168
60 Added 16.35%
427 $28,000
Q1 2023

Jun 14, 2024

SELL
$62.55 - $79.73 $35,903 - $45,765
-574 Reduced 61.0%
367 $23,000
Q1 2023

Apr 05, 2023

BUY
$62.55 - $79.73 $1,251 - $1,594
20 Added 5.76%
367 $23,000
Q4 2022

Jan 19, 2023

BUY
$73.76 - $87.35 $221 - $262
3 Added 0.87%
347 $0
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $2,705 - $3,402
35 Added 11.33%
344 $27,000
Q1 2022

May 12, 2022

BUY
$75.34 - $87.98 $3,767 - $4,399
50 Added 19.31%
309 $26,000
Q4 2021

Feb 28, 2022

BUY
$61.94 - $84.72 $16,042 - $21,942
259 New
259 $21,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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