State Of Wyoming Centene Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Centene Corp stock. As of the latest transaction made, State Of Wyoming holds 2,887 shares of CNC stock, worth $166,897. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,604 10.87%

Holding current value

$166,897

Previous $172,000 26.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $18,363 - $22,705	283 Added 10.87%	2,887 $217,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $154,014 - $182,192	-2,323 Reduced 47.15%	2,604 $172,000
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $183,727 - $200,864	2,498 Added 102.84%	4,927 $386,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $89,883 - $102,124	-1,332 Reduced 35.42%	2,429 $180,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $175,048 - $202,447	-2,857 Reduced 43.17%	3,761 $259,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $222,384 - $249,258	3,588 Added 118.42%	6,618 $446,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $120,346 - $153,400	-1,924 Reduced 38.84%	3,030 $191,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $126,129 - $149,368	1,710 Added 52.71%	4,954 $406,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $43,597 - $54,832	564 Added 21.04%	3,244 $252,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $77,819 - $91,502	-1,028 Reduced 27.72%	2,680 $226,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $2,712 - $3,167	36 Added 0.98%	3,708 $312,000
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $5,079 - $6,947	82 Added 2.28%	3,672 $303,000
Q3 2021 Feb 14, 2022	BUY	$59.73 - $74.7 $126,806 - $158,588	2,123 Added 144.72%	3,590 $223,000
Q3 2021 Feb 11, 2022	BUY	$59.73 - $74.7 $36,315 - $45,417	608 Added 70.78%	1,467 $91,000
Q2 2021 Feb 14, 2022	BUY	$59.49 - $74.31 $51,101 - $63,832	859 New	859 $63,000
Q2 2021 Feb 11, 2022	SELL	$59.49 - $74.31 $45,152 - $56,401	-759 Closed	0 $0
Q1 2021 Feb 08, 2022	BUY	$57.97 - $69.75 $43,999 - $52,940	759 New	759 $49,000

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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