State Of Alaska, Department Of Revenue Centene Corp Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Centene Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 88,564 shares of CNC stock, worth $4.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,564

Previous 88,039 0.6%

Holding current value

$4.94 Million

Previous $5.33 Million 0.81%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$55.93 - $65.89 $29,363 - $34,592	525 Added 0.6%	88,564 $5.38 Million
Q4 2024 Jan 27, 2025	SELL	$56.71 - $73.94 $1.15 Million - $1.49 Million	-20,200 Reduced 18.66%	88,039 $5.33 Million
Q3 2024 Oct 24, 2024	BUY	$64.89 - $80.23 $282,595 - $349,401	4,355 Added 4.19%	108,239 $8.15 Million
Q2 2024 Aug 05, 2024	BUY	$66.3 - $78.43 $2.35 Million - $2.78 Million	35,410 Added 51.71%	103,884 $6.89 Million
Q1 2024 Apr 19, 2024	BUY	$73.55 - $80.41 $22,800 - $24,927	310 Added 0.45%	68,474 $5.37 Million
Q4 2023 Jan 19, 2024	SELL	$67.48 - $76.67 $449,079 - $510,238	-6,655 Reduced 8.89%	68,164 $5.06 Million
Q3 2023 Oct 16, 2023	SELL	$61.27 - $70.86 $224,554 - $259,701	-3,665 Reduced 4.67%	74,819 $5.15 Million
Q2 2023 Jul 24, 2023	SELL	$61.98 - $69.47 $486,109 - $544,853	-7,843 Reduced 9.09%	78,484 $5.29 Million
Q1 2023 Apr 17, 2023	SELL	$62.55 - $79.73 $213,921 - $272,676	-3,420 Reduced 3.81%	86,327 $5.46 Million
Q4 2022 Jan 11, 2023	SELL	$73.76 - $87.35 $12,760 - $15,111	-173 Reduced 0.19%	89,747 $7.36 Million
Q3 2022 Oct 20, 2022	SELL	$77.3 - $97.22 $346,458 - $435,740	-4,482 Reduced 4.75%	89,920 $7 Million
Q2 2022 Jul 08, 2022	BUY	$75.7 - $89.01 $932,094 - $1.1 Million	12,313 Added 15.0%	94,402 $7.99 Million
Q1 2022 Apr 14, 2022	SELL	$75.34 - $87.98 $175,165 - $204,553	-2,325 Reduced 2.75%	82,089 $6.91 Million
Q4 2021 Jan 12, 2022	SELL	$61.94 - $84.72 $313,416 - $428,683	-5,060 Reduced 5.66%	84,414 $6.96 Million
Q3 2021 Oct 07, 2021	SELL	$59.73 - $74.7 $62,716 - $78,435	-1,050 Reduced 1.16%	89,474 $5.58 Million
Q2 2021 Jul 12, 2021	SELL	$59.49 - $74.31 $5.76 Million - $7.19 Million	-96,771 Reduced 51.67%	90,524 $6.6 Million
Q1 2021 Apr 09, 2021	SELL	$57.97 - $69.75 $1.05 Million - $1.27 Million	-18,170 Reduced 8.84%	187,295 $12 Million
Q4 2020 Jan 08, 2021	SELL	$58.02 - $71.12 $987,442 - $1.21 Million	-17,019 Reduced 7.65%	205,465 $12.3 Million
Q3 2020 Oct 05, 2020	BUY	$54.3 - $67.74 $2.29 Million - $2.86 Million	42,158 Added 23.38%	222,484 $13 Million
Q2 2020 Jul 06, 2020	BUY	$54.6 - $72.85 $2.31 Million - $3.08 Million	42,258 Added 30.61%	180,326 $11.5 Million
Q1 2020 Apr 06, 2020	BUY	$45.55 - $68.02 $1.66 Million - $2.48 Million	36,441 Added 35.86%	138,068 $8.2 Million
Q4 2019 Jan 07, 2020	SELL	$42.73 - $63.65 $277,745 - $413,725	-6,500 Reduced 6.01%	101,627 $6.39 Million
Q3 2019 Oct 02, 2019	BUY	$43.13 - $54.51 $1.72 Million - $2.18 Million	39,979 Added 58.66%	108,127 $4.68 Million
Q2 2019 Jul 23, 2019	SELL	$47.01 - $57.88 $1.18 Million - $1.46 Million	-25,206 Reduced 27.0%	68,148 $3.57 Million
Q1 2019 Apr 09, 2019	BUY	$52.12 - $65.89 $2.51 Million - $3.17 Million	48,063 Added 106.12%	93,354 $4.96 Million
Q4 2018 Jan 10, 2019	SELL	$54.54 - $73.42 $232,067 - $312,402	-4,255 Reduced 8.59%	45,291 $5.22 Million
Q3 2018 Oct 09, 2018	SELL	$62.03 - $73.44 $27,975 - $33,121	-451 Reduced 0.9%	49,546 $7.17 Million
Q2 2018 Jul 10, 2018	BUY	$52.97 - $62.88 $616,041 - $731,294	11,630 Added 30.31%	49,997 $6.16 Million
Q1 2018 Apr 19, 2018	BUY	$49.69 - $55.79 $366,712 - $411,730	7,380 Added 23.82%	38,367 $4.1 Million
Q4 2017 Jan 19, 2018	BUY	$45.28 - $51.51 $601,273 - $684,001	13,279 Added 74.99%	30,987 $3.12 Million
Q3 2017 Oct 16, 2017	BUY	$39.71 - $49.08 $703,184 - $869,108	17,708	17,708 $1.71 Million

Others Institutions Holding CNC

# of Institutions

1,042

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.6B
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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Centene Corp Transaction History