A detailed history of Smithfield Trust CO transactions in Centene Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,518 shares of CNC stock, worth $89,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,518 -0.0%
Holding current value
$89,713
Previous $103,000 13.59%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$66.3 - $78.43 $1,524 - $1,803
-23 Reduced 1.49%
1,518 $103,000
Q1 2024

May 07, 2024

BUY
$73.55 - $80.41 $1,691 - $1,849
23 Added 1.52%
1,541 $122,000
Q4 2023

Feb 07, 2024

BUY
$67.48 - $76.67 $12,416 - $14,107
184 Added 13.79%
1,518 $112,000
Q3 2023

Nov 06, 2023

BUY
$61.27 - $70.86 $367 - $425
6 Added 0.45%
1,334 $91,000
Q2 2023

Aug 08, 2023

BUY
$61.98 - $69.47 $25,721 - $28,830
415 Added 45.45%
1,328 $91,000
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $75 - $87
1 Added 0.11%
913 $78,000
Q2 2021

Jul 26, 2021

BUY
$59.49 - $74.31 $1,784 - $2,229
30 Added 3.4%
912 $66,000
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $3,597 - $4,409
62 Added 7.56%
882 $53,000
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $18,081 - $22,557
333 Added 68.38%
820 $48,000
Q2 2020

Aug 14, 2020

BUY
$54.6 - $72.85 $11,629 - $15,517
213 Added 77.74%
487 $31,000
Q1 2020

May 05, 2020

BUY
$45.55 - $68.02 $2,459 - $3,673
54 Added 24.55%
274 $16,000
Q1 2019

Apr 30, 2019

BUY
$52.12 - $65.89 $5,733 - $7,247
110 Added 100.0%
220 $12,000
Q4 2018

Feb 04, 2019

SELL
$54.54 - $73.42 $1,418 - $1,908
-26 Reduced 19.12%
110 $13,000
Q2 2018

Jul 16, 2018

BUY
$52.97 - $62.88 $1,377 - $1,634
26 Added 23.64%
136 $17,000
Q4 2017

Feb 02, 2018

BUY
$45.28 - $51.51 $4,980 - $5,666
110
110 $12,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • 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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