Roberts Glore & CO Inc Centene Corp Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Centene Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 30,322 shares of CNC stock, worth $1.81 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
30,322
Previous 30,032 0.97%
Holding current value
$1.81 Million
Previous $1.99 Million 14.62%
% of portfolio
0.67%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$64.89 - $80.23 $18,818 - $23,266
290 Added 0.97%
30,322 $2.28 Million
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $16,442 - $19,450
248 Added 0.83%
30,032 $1.99 Million
Q1 2024

May 09, 2024
SELL
$73.55 - $80.41 $16,181 - $17,690
-220 Reduced 0.73%
29,784 $2.34 Million
Q4 2023

Feb 12, 2024
BUY
$67.48 - $76.67 $23,280 - $26,451
345 Added 1.16%
30,004 $2.23 Million
Q3 2023

Nov 13, 2023
BUY
$61.27 - $70.86 $72,911 - $84,323
1,190 Added 4.18%
29,659 $2.04 Million
Q2 2023

Aug 14, 2023
BUY
$61.98 - $69.47 $16,424 - $18,409
265 Added 0.94%
28,469 $1.92 Million
Q1 2023

May 08, 2023
BUY
$62.55 - $79.73 $84,442 - $107,635
1,350 Added 5.03%
28,204 $1.78 Million
Q4 2022

Feb 13, 2023
SELL
$73.76 - $87.35 $68,228 - $80,798
-925 Reduced 3.33%
26,854 $2.2 Million
Q3 2022

Nov 07, 2022
SELL
$77.3 - $97.22 $173,383 - $218,064
-2,243 Reduced 7.47%
27,779 $2.16 Million
Q2 2022

Aug 11, 2022
SELL
$75.7 - $89.01 $46,934 - $55,186
-620 Reduced 2.02%
30,022 $2.54 Million
Q1 2022

May 02, 2022
SELL
$75.34 - $87.98 $83,778 - $97,833
-1,112 Reduced 3.5%
30,642 $2.58 Million
Q4 2021

Feb 11, 2022
BUY
$61.94 - $84.72 $72,469 - $99,122
1,170 Added 3.83%
31,754 $2.62 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $109,305 - $136,701
1,830 Added 6.36%
30,584 $1.91 Million
Q2 2021

Aug 10, 2021
BUY
$59.49 - $74.31 $26,770 - $33,439
450 Added 1.59%
28,754 $2.1 Million
Q1 2021

May 06, 2021
BUY
$57.97 - $69.75 $51,999 - $62,565
897 Added 3.27%
28,304 $1.81 Million
Q4 2020

Feb 09, 2021
BUY
$58.02 - $71.12 $1,450 - $1,778
25 Added 0.09%
27,407 $1.65 Million
Q3 2020

Nov 06, 2020
BUY
$54.3 - $67.74 $12,489 - $15,580
230 Added 0.85%
27,382 $1.6 Million
Q2 2020

Aug 13, 2020
SELL
$54.6 - $72.85 $15,834 - $21,126
-290 Reduced 1.06%
27,152 $1.73 Million
Q1 2020

May 11, 2020
BUY
$45.55 - $68.02 $10,932 - $16,324
240 Added 0.88%
27,442 $1.63 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $306,374 - $456,370
7,170 Added 35.79%
27,202 $1.71 Million
Q3 2019

Nov 08, 2019
BUY
$43.13 - $54.51 $112,784 - $142,543
2,615 Added 15.01%
20,032 $867,000
Q2 2019

Aug 09, 2019
SELL
$47.01 - $57.88 $6,252 - $7,698
-133 Reduced 0.76%
17,417 $913,000
Q1 2019

May 14, 2019
BUY
$52.12 - $65.89 $459,959 - $581,479
8,825 Added 101.15%
17,550 $932,000
Q4 2018

Feb 08, 2019
SELL
$54.54 - $73.42 $32,724 - $44,052
-600 Reduced 6.43%
8,725 $1.01 Million
Q2 2018

Aug 10, 2018
SELL
$52.97 - $62.88 $16,155 - $19,178
-305 Reduced 3.17%
9,325 $1.15 Million
Q1 2018

May 08, 2018
SELL
$49.69 - $55.79 $17,639 - $19,805
-355 Reduced 3.56%
9,630 $1.03 Million
Q4 2017

Feb 09, 2018
SELL
$45.28 - $51.51 $17,478 - $19,882
-386 Reduced 3.72%
9,985 $1.01 Million
Q3 2017

Nov 08, 2017
BUY
$39.71 - $49.08 $19,855 - $24,540
500 Added 5.07%
10,371 $1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
9,871
9,871 $788,000

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

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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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