Smithfield Trust CO Centene Corp Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Centene Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,190 shares of CNC stock, worth $31,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,243 4.26%

Holding current value

$31,142

Previous $77,000 16.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$53.4 - $64.29 $2,830 - $3,407	-53 Reduced 4.26%	1,190 $64,000
Q1 2025 May 09, 2025	SELL	$55.93 - $65.89 $15,380 - $18,119	-275 Reduced 18.12%	1,243 $77,000
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

# of Institutions

1,036

Shares Held

436M

Call Options Held

3.18M

Put Options Held

4.26M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Centene Corp Transaction History