A detailed history of Shell Asset Management CO transactions in Centene Corp stock. As of the latest transaction made, Shell Asset Management CO holds 52,850 shares of CNC stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
52,850
Previous 46,582 13.46%
Holding current value
$3.5 Million
Previous $3.46 Million 19.99%
% of portfolio
0.18%
Previous 0.16%

Shares

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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.5B
  • 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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