A detailed history of Sherbrooke Park Advisers LLC transactions in Centene Corp stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 10,059 shares of CNC stock, worth $618,427. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,059
Previous 10,209 1.47%
Holding current value
$618,427
Previous $677 Million 11.88%
% of portfolio
0.17%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.89 - $80.23 $9,733 - $12,034
-150 Reduced 1.47%
10,059 $757 Million
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $816,484 - $965,865
-12,315 Reduced 54.68%
10,209 $677 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $1.66 Million - $1.81 Million
22,524 New
22,524 $1.77 Billion
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $109,489 - $126,626
-1,787 Reduced 22.72%
6,079 $419 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $22,684 - $25,426
366 Added 4.88%
7,866 $531 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $193,905 - $247,163
3,100 Added 70.45%
7,500 $474 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $324,544 - $384,340
4,400 New
4,400 $361 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • 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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