Salem Investment Counselors Inc Centene Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Centene Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 758 shares of CNC stock, worth $44,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758

Previous 714 6.16%

Holding current value

$44,797

Previous $47,000 21.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.89 - $80.23 $2,855 - $3,530	44 Added 6.16%	758 $57,000
Q2 2023 Jul 19, 2023	SELL	$61.98 - $69.47 $1.3 Million - $1.45 Million	-20,944 Reduced 96.7%	714 $48,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $1.65 Million - $2.11 Million	-26,411 Reduced 54.94%	21,658 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $106,952 - $126,657	1,450 Added 3.11%	48,069 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $260,887 - $328,117	3,375 Added 7.8%	46,619 $3.63 Million
Q2 2022 Aug 17, 2022	BUY	$75.7 - $89.01 $787,658 - $926,149	10,405 Added 31.68%	43,244 $3.66 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $152,563 - $178,159	-2,025 Reduced 5.81%	32,839 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $100,047 - $125,122	1,675 Added 5.05%	34,864 $2.17 Million
Q2 2021 Aug 17, 2021	SELL	$59.49 - $74.31 $20,821 - $26,008	-350 Reduced 1.04%	33,189 $2.42 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $48,231 - $58,032	832 Added 2.54%	33,539 $2.14 Million
Q4 2020 Feb 17, 2021	SELL	$58.02 - $71.12 $394,536 - $483,616	-6,800 Reduced 17.21%	32,707 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $78,624 - $104,903	1,440 Added 3.78%	39,507 $2.51 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $15,805 - $23,602	-347 Reduced 0.9%	38,067 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $216,384 - $322,323	5,064 Added 15.18%	38,414 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.57 Million - $1.93 Million	33,350 New	33,350 $1.75 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $33.5B
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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Salem Investment Counselors Inc Centene Corp Transaction History