A detailed history of Scotia Capital Inc. transactions in Centene Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 49,105 shares of CNC stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,105
Previous 47,799 2.73%
Holding current value
$3.7 Million
Previous $3.75 Million 13.22%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $42.6B
  • 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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