Raymond James & Associates Centene Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Centene Corp stock. As of the latest transaction made, Raymond James & Associates holds 248,995 shares of CNC stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,995

Previous 243,098 2.43%

Holding current value

$15.3 Million

Previous $16.1 Million 16.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.89 - $80.23 $382,656 - $473,116	5,897 Added 2.43%	248,995 $18.7 Million
Q2 2024 Jul 19, 2024	SELL	$66.3 - $78.43 $8.94 Million - $10.6 Million	-134,815 Reduced 35.67%	243,098 $16.1 Million
Q1 2024 Apr 22, 2024	BUY	$73.55 - $80.41 $1.97 Million - $2.15 Million	26,757 Added 7.62%	377,913 $29.7 Million
Q4 2023 Jan 16, 2024	BUY	$67.48 - $76.67 $4.37 Million - $4.96 Million	64,693 Added 22.58%	351,156 $26.1 Million
Q3 2023 Oct 24, 2023	SELL	$61.27 - $70.86 $1.54 Million - $1.78 Million	-25,070 Reduced 8.05%	286,463 $19.7 Million
Q2 2023 Jul 25, 2023	BUY	$61.98 - $69.47 $1.28 Million - $1.43 Million	20,572 Added 7.07%	311,533 $21 Million
Q1 2023 Apr 14, 2023	SELL	$62.55 - $79.73 $1.86 Million - $2.37 Million	-29,768 Reduced 9.28%	290,961 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $2.2 Million - $2.61 Million	-29,873 Reduced 8.52%	320,729 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$77.3 - $97.22 $3.96 Million - $4.98 Million	-51,249 Reduced 12.75%	350,602 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $560,785 - $659,386	7,408 Added 1.88%	401,851 $34 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $2.65 Million - $3.1 Million	-35,199 Reduced 8.19%	394,443 $33.2 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $629,558 - $861,094	10,164 Added 2.42%	429,642 $35.4 Million
Q3 2021 Nov 02, 2021	SELL	$59.73 - $74.7 $252,598 - $315,906	-4,229 Reduced 1.0%	419,478 $26.1 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $3.31 Million - $4.13 Million	55,616 Added 15.11%	423,707 $30.9 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $9.82 Million - $11.8 Million	169,420 Added 85.28%	368,091 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $144,411 - $177,017	-2,489 Reduced 1.24%	198,671 $11.9 Million
Q3 2020 Nov 04, 2020	SELL	$54.3 - $67.74 $1.35 Million - $1.68 Million	-24,789 Reduced 10.97%	201,160 $11.7 Million
Q2 2020 Jul 28, 2020	SELL	$54.6 - $72.85 $200,436 - $267,432	-3,671 Reduced 1.6%	225,949 $14.4 Million
Q1 2020 Apr 21, 2020	SELL	$45.55 - $68.02 $2.71 Million - $4.05 Million	-59,487 Reduced 20.58%	229,620 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $1.2 Million - $1.78 Million	-27,985 Reduced 8.83%	289,107 $18.2 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $1.32 Million - $1.67 Million	30,664 Added 10.71%	317,092 $13.7 Million
Q2 2019 Aug 06, 2019	BUY	$47.01 - $57.88 $941,469 - $1.16 Million	20,027 Added 7.52%	286,428 $15 Million
Q1 2019 May 06, 2019	BUY	$52.12 - $65.89 $7.67 Million - $9.7 Million	147,204 Added 123.5%	266,401 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $315,350 - $424,514	5,782 Added 5.1%	119,197 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $6.38 Million - $7.55 Million	-102,810 Reduced 47.55%	113,415 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $367,558 - $436,324	6,939 Added 3.32%	216,225 $26.6 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $101,665 - $114,146	-2,046 Reduced 0.97%	209,286 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $1.55 Million - $1.76 Million	-34,123 Reduced 13.9%	211,332 $21.3 Million
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $587,549 - $726,187	-14,796 Reduced 5.69%	245,455 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,251	260,251 $20.8 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

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Raymond James & Associates Centene Corp Transaction History