Somerset Trust CO Centene Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Centene Corp stock. As of the latest transaction made, Somerset Trust CO holds 5,275 shares of CNC stock, worth $324,043. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,275 -0.0%

Holding current value

$324,043

Previous $349,000 13.75%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$61.27 - $70.86 $5,391 - $6,235	-88 Reduced 1.64%	5,275 $363,000
Q3 2021 Oct 07, 2021	SELL	$59.73 - $74.7 $6,570 - $8,217	-110 Reduced 2.01%	5,363 $334,000
Q2 2021 Jul 06, 2021	SELL	$59.49 - $74.31 $3,866 - $4,830	-65 Reduced 1.17%	5,473 $399,000
Q1 2021 Apr 07, 2021	BUY	$57.97 - $69.75 $7,767 - $9,346	134 Added 2.48%	5,538 $354,000
Q4 2020 Jan 25, 2021	SELL	$58.02 - $71.12 $7,774 - $9,530	-134 Reduced 2.42%	5,404 $324,000
Q2 2020 Jul 17, 2020	SELL	$54.6 - $72.85 $303,248 - $404,608	-5,554 Reduced 50.07%	5,538 $352,000
Q1 2020 Apr 20, 2020	SELL	$45.55 - $68.02 $66,138 - $98,765	-1,452 Reduced 11.58%	11,092 $659,000
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $16,408 - $24,441	-384 Reduced 2.97%	12,544 $789,000
Q3 2019 Oct 25, 2019	SELL	$43.13 - $54.51 $115,760 - $146,304	-2,684 Reduced 17.19%	12,928 $559,000
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $16,547 - $20,373	-352 Reduced 2.2%	15,612 $819,000
Q1 2019 Apr 09, 2019	BUY	$52.12 - $65.89 $414,718 - $524,286	7,957 Added 99.38%	15,964 $847,000
Q4 2018 Jan 22, 2019	SELL	$54.54 - $73.42 $109 - $146	-2 Reduced 0.02%	8,007 $923,000
Q3 2018 Oct 15, 2018	SELL	$62.03 - $73.44 $372 - $440	-6 Reduced 0.07%	8,009 $1.16 Million
Q2 2018 Jul 19, 2018	SELL	$52.97 - $62.88 $7,468 - $8,866	-141 Reduced 1.73%	8,015 $987,000
Q1 2018 Apr 13, 2018	BUY	$49.69 - $55.79 $993 - $1,115	20 Added 0.25%	8,156 $872,000
Q4 2017 Jan 17, 2018	SELL	$45.28 - $51.51 $2,490 - $2,833	-55 Reduced 0.67%	8,136 $821,000
Q3 2017 Oct 13, 2017	BUY	$39.71 - $49.08 $325,264 - $402,014	8,191	8,191 $792,000

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

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, ...

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Somerset Trust CO Centene Corp Transaction History