Shell Asset Management CO Centene Corp Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Centene Corp stock. As of the latest transaction made, Shell Asset Management CO holds 65,411 shares of CNC stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
65,411
Previous 48,182 35.76%
Holding current value
$2.36 Million
Previous $2.93 Million 21.4%
% of portfolio
0.12%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$53.4 - $64.29 $920,028 - $1.11 Million
17,229 Added 35.76%
65,411 $3.55 Million
Q1 2025

May 14, 2025
SELL
$55.93 - $65.89 $123,773 - $145,814
-2,213 Reduced 4.39%
48,182 $2.93 Million
Q4 2024

Feb 14, 2025
BUY
$56.71 - $73.94 $21,152 - $27,579
373 Added 0.75%
50,395 $3.05 Million
Q3 2024

Nov 07, 2024
SELL
$64.89 - $80.23 $44,190 - $54,636
-681 Reduced 1.34%
50,022 $3.77 Million
Q1 2024

Jul 31, 2024
SELL
$73.55 - $80.41 $157,911 - $172,640
-2,147 Reduced 4.06%
50,703 $3.36 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $461,011 - $504,009
6,268 Added 13.46%
52,850 $4.15 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $667,512 - $758,419
-9,892 Reduced 17.52%
46,582 $3.46 Million
Q3 2023

Nov 08, 2023
SELL
$61.27 - $70.86 $32,718 - $37,839
-534 Reduced 0.94%
56,474 $3.89 Million
Q2 2023

Jul 28, 2023
BUY
$61.98 - $69.47 $988,457 - $1.11 Million
15,948 Added 38.84%
57,008 $3.85 Million
Q1 2023

May 15, 2023
SELL
$62.55 - $79.73 $8,006 - $10,205
-128 Reduced 0.31%
41,060 $2.6 Million
Q4 2022

Feb 07, 2023
SELL
$73.76 - $87.35 $591,850 - $700,896
-8,024 Reduced 16.3%
41,188 $3.38 Million
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $104,586 - $131,538
-1,353 Reduced 2.68%
49,212 $3.83 Million
Q2 2022

Aug 09, 2022
BUY
$75.7 - $89.01 $410,899 - $483,146
5,428 Added 12.03%
50,565 $4.28 Million
Q1 2022

May 04, 2022
BUY
$75.34 - $87.98 $28,177 - $32,904
374 Added 0.84%
45,137 $3.8 Million
Q4 2021

Feb 09, 2022
BUY
$61.94 - $84.72 $404,592 - $553,391
6,532 Added 17.09%
44,763 $3.69 Million
Q3 2021

Nov 04, 2021
BUY
$59.73 - $74.7 $79,381 - $99,276
1,329 Added 3.6%
38,231 $2.38 Million
Q2 2021

Aug 12, 2021
SELL
$59.49 - $74.31 $491,803 - $614,320
-8,267 Reduced 18.3%
36,902 $2.69 Million
Q1 2021

May 10, 2021
SELL
$57.97 - $69.75 $654,017 - $786,919
-11,282 Reduced 19.99%
45,169 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$58.02 - $71.12 $932,497 - $1.14 Million
16,072 Added 39.8%
56,451 $3.39 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $717,791 - $895,455
-13,219 Reduced 24.66%
40,379 $2.36 Million
Q2 2020

Aug 10, 2020
SELL
$54.6 - $72.85 $389,625 - $519,857
-7,136 Reduced 11.75%
53,598 $3.41 Million
Q1 2020

May 11, 2020
BUY
$45.55 - $68.02 $643,484 - $960,918
14,127 Added 30.31%
60,734 $3.61 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $227,409 - $338,745
5,322 Added 12.89%
46,607 $2.93 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $692,883 - $875,703
16,065 Added 63.7%
41,285 $1.79 Million
Q2 2019

Aug 12, 2019
SELL
$47.01 - $57.88 $2.15 Million - $2.65 Million
-45,794 Reduced 64.49%
25,220 $1.32 Million
Q1 2019

May 09, 2019
BUY
$52.12 - $65.89 $1.85 Million - $2.34 Million
35,507 Added 100.0%
71,014 $3.77 Million
Q4 2018

Feb 13, 2019
SELL
$54.54 - $73.42 $98,881 - $133,110
-1,813 Reduced 4.86%
35,507 $4.09 Million
Q3 2018

Nov 13, 2018
BUY
$62.03 - $73.44 $249,298 - $295,155
4,019 Added 12.07%
37,320 $5.4 Million
Q2 2018

Aug 10, 2018
BUY
$52.97 - $62.88 $52,811 - $62,691
997 Added 3.09%
33,301 $4.1 Million
Q1 2018

May 14, 2018
BUY
$49.69 - $55.79 $35,428 - $39,778
713 Added 2.26%
32,304 $3.45 Million
Q4 2017

Feb 09, 2018
BUY
$45.28 - $51.51 $78,289 - $89,060
1,729 Added 5.79%
31,591 $3.19 Million
Q3 2017

Oct 20, 2017
BUY
$39.71 - $49.08 $1.19 Million - $1.47 Million
29,862
29,862 $2.89 Million

Others Institutions Holding CNC

# of Institutions
1,014
Shares Held
455M
Call Options Held
2.59M
Put Options Held
4.2M
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 $20.4B
  • 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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