South State Corp Centene Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Centene Corp stock. As of the latest transaction made, South State Corp holds 41,276 shares of CNC stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,276

Previous 40,174 2.74%

Holding current value

$2.39 Million

Previous $2.66 Million 16.67%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.89 - $80.23 $71,508 - $88,413	1,102 Added 2.74%	41,276 $3.11 Million
Q2 2024 Aug 02, 2024	BUY	$66.3 - $78.43 $41,967 - $49,646	633 Added 1.6%	40,174 $2.66 Million
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $45,233 - $49,452	615 Added 1.58%	39,541 $3.1 Million
Q4 2023 Feb 06, 2024	SELL	$67.48 - $76.67 $9,649 - $10,963	-143 Reduced 0.37%	38,926 $2.89 Million
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $30,267 - $35,004	-494 Reduced 1.25%	39,069 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$61.98 - $69.47 $94,643 - $106,080	-1,527 Reduced 3.72%	39,563 $2.67 Million
Q1 2023 May 08, 2023	SELL	$62.55 - $79.73 $24,331 - $31,014	-389 Reduced 0.94%	41,090 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $104,370 - $123,600	1,415 Added 3.53%	41,479 $3.4 Million
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $185,597 - $233,425	2,401 Added 6.37%	40,064 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $76,986 - $90,523	1,017 Added 2.78%	37,663 $3.19 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $61,854 - $72,231	821 Added 2.29%	36,646 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $4,769 - $6,523	-77 Reduced 0.21%	35,825 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $40,019 - $50,049	670 Added 1.9%	35,902 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $259,138 - $323,694	4,356 Added 14.11%	35,232 $2.57 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $95,824 - $115,296	1,653 Added 5.66%	30,876 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $441,242 - $540,867	-7,605 Reduced 20.65%	29,223 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $161,379 - $201,323	2,972 Added 8.78%	36,828 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $226,044 - $301,599	4,140 Added 13.93%	33,856 $2.15 Million
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $184,340 - $275,276	4,047 Added 15.77%	29,716 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$42.73 - $63.65 $5,255 - $7,828	-123 Reduced 0.48%	25,669 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $85,958 - $108,638	-1,993 Reduced 7.17%	25,792 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $78,882 - $97,122	1,678 Added 6.43%	27,785 $1.46 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $810,361 - $1.02 Million	15,548 Added 147.25%	26,107 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $221,541 - $298,232	4,062 Added 62.52%	10,559 $1.22 Million
Q3 2018 Nov 08, 2018	BUY	$62.03 - $73.44 $403,008 - $477,139	6,497 New	6,497 $941,000

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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