A detailed history of Raymond James Trust N.A. transactions in Centene Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 73,188 shares of CNC stock, worth $4.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
73,188
Previous 72,359 1.15%
Holding current value
$4.42 Million
Previous $4.8 Million 14.84%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$64.89 - $80.23 $53,793 - $66,510
829 Added 1.15%
73,188 $5.51 Million
Q2 2024

Jul 25, 2024

SELL
$66.3 - $78.43 $14,387 - $17,019
-217 Reduced 0.3%
72,359 $4.8 Million
Q1 2024

Apr 24, 2024

SELL
$73.55 - $80.41 $18,093 - $19,780
-246 Reduced 0.34%
72,576 $5.7 Million
Q4 2023

Jan 10, 2024

SELL
$67.48 - $76.67 $2 Million - $2.27 Million
-29,592 Reduced 28.89%
72,822 $5.4 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $9,558 - $11,054
156 Added 0.15%
102,414 $7.05 Million
Q2 2023

Aug 15, 2023

SELL
$61.98 - $69.47 $89,437 - $100,245
-1,443 Reduced 1.39%
102,258 $6.9 Million
Q1 2023

May 03, 2023

BUY
$62.55 - $79.73 $15,012 - $19,135
240 Added 0.23%
103,701 $6.56 Million
Q4 2022

Feb 02, 2023

SELL
$73.76 - $87.35 $614,937 - $728,236
-8,337 Reduced 7.46%
103,461 $8.49 Million
Q3 2022

Oct 31, 2022

BUY
$77.3 - $97.22 $45,529 - $57,262
589 Added 0.53%
111,798 $8.7 Million
Q2 2022

Jul 14, 2022

SELL
$75.7 - $89.01 $5,677 - $6,675
-75 Reduced 0.07%
111,209 $9.41 Million
Q1 2022

May 12, 2022

BUY
$75.34 - $87.98 $24,560 - $28,681
326 Added 0.29%
111,284 $9.37 Million
Q4 2021

Jan 31, 2022

BUY
$61.94 - $84.72 $6.64 Million - $9.08 Million
107,201 Added 2853.37%
110,958 $9.14 Million
Q3 2021

Oct 18, 2021

SELL
$59.73 - $74.7 $597 - $747
-10 Reduced 0.27%
3,757 $234,000
Q2 2021

Jul 20, 2021

BUY
$59.49 - $74.31 $224,098 - $279,925
3,767 New
3,767 $275,000
Q4 2020

Jan 13, 2021

SELL
$58.02 - $71.12 $206,725 - $253,400
-3,563 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$54.3 - $67.74 $18,081 - $22,557
333 Added 10.31%
3,563 $208,000
Q2 2020

Jul 16, 2020

SELL
$54.6 - $72.85 $16,161 - $21,563
-296 Reduced 8.39%
3,230 $205,000
Q1 2020

Apr 17, 2020

SELL
$45.55 - $68.02 $7,333 - $10,951
-161 Reduced 4.37%
3,526 $210,000
Q4 2019

Jan 14, 2020

BUY
$42.73 - $63.65 $157,545 - $234,677
3,687 New
3,687 $232,000
Q3 2019

Oct 24, 2019

SELL
$43.13 - $54.51 $199,260 - $251,836
-4,620 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$47.01 - $57.88 $36,808 - $45,320
783 Added 20.41%
4,620 $243,000
Q1 2019

Apr 15, 2019

BUY
$52.12 - $65.89 $103,249 - $130,528
1,981 Added 106.73%
3,837 $203,000
Q4 2018

Jan 29, 2019

SELL
$54.54 - $73.42 $4,581 - $6,167
-84 Reduced 4.33%
1,856 $214,000
Q3 2018

Oct 16, 2018

SELL
$62.03 - $73.44 $53,904 - $63,819
-869 Reduced 30.94%
1,940 $281,000
Q2 2018

Jul 11, 2018

SELL
$52.97 - $62.88 $33,212 - $39,425
-627 Reduced 18.25%
2,809 $346,000
Q1 2018

Apr 05, 2018

SELL
$49.69 - $55.79 $24,447 - $27,448
-492 Reduced 12.53%
3,436 $367,000
Q4 2017

Feb 02, 2018

SELL
$45.28 - $51.51 $50,396 - $57,330
-1,113 Reduced 22.08%
3,928 $397,000
Q3 2017

Oct 24, 2017

SELL
$39.71 - $49.08 $14,216 - $17,570
-358 Reduced 6.63%
5,041 $488,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,399
5,399 $431,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.