Scotia Capital Inc. Centene Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Centene Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 15,125 shares of CNC stock, worth $874,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,125

Previous 49,105 69.2%

Holding current value

$874,376

Previous $3.26 Million 65.04%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $2.2 Million - $2.73 Million	-33,980 Reduced 69.2%	15,125 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $86,587 - $102,429	1,306 Added 2.73%	49,105 $3.26 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $1.67 Million - $1.83 Million	-22,771 Reduced 32.27%	47,799 $3.75 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $112,219 - $127,502	-1,663 Reduced 2.3%	70,570 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $4.43 Million - $5.12 Million	72,233 New	72,233 $4.98 Million
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $223,844 - $263,202	-2,957 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $222,780 - $260,156	2,957 New	2,957 $249,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $940,001 - $1.17 Million	-15,801 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $18,840 - $22,668	325 Added 2.1%	15,801 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $42,470 - $52,059	732 Added 4.96%	15,476 $929,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $360,714 - $449,996	6,643 Added 82.0%	14,744 $860,000
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $442,314 - $590,157	8,101 New	8,101 $515,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $158,969 - $237,389	-3,490 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $149,127 - $222,138	3,490 New	3,490 $219,000

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Centene Corp Transaction History