Stephens Inc Centene Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Centene Corp stock. As of the latest transaction made, Stephens Inc holds 14,897 shares of CNC stock, worth $931,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,897

Previous 13,859 7.49%

Holding current value

$931,956

Previous $918,000 22.11%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.89 - $80.23 $67,355 - $83,278	1,038 Added 7.49%	14,897 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$66.3 - $78.43 $61,659 - $72,939	930 Added 7.19%	13,859 $918,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $103,779 - $113,458	1,411 Added 12.25%	12,929 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $50,947 - $57,885	755 Added 7.01%	11,518 $854,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $402,298 - $465,266	6,566 Added 156.45%	10,763 $741,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $31,051 - $34,804	501 Added 13.56%	4,197 $283,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $23,206 - $29,579	371 Added 11.16%	3,696 $233,000
Q4 2022 Jan 25, 2023	BUY	$73.76 - $87.35 $368 - $436	5 Added 0.15%	3,325 $273,000
Q3 2022 Nov 02, 2022	SELL	$77.3 - $97.22 $352,024 - $442,739	-4,554 Reduced 57.84%	3,320 $258,000
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $8,478 - $9,969	-112 Reduced 1.4%	7,874 $666,000
Q1 2022 May 04, 2022	BUY	$75.34 - $87.98 $401,411 - $468,757	5,328 Added 200.45%	7,986 $672,000
Q4 2021 Mar 07, 2022	SELL	$61.94 - $84.72 $232,584 - $318,123	-3,755 Reduced 58.55%	2,658 $219,000
Q3 2021 Oct 27, 2021	BUY	$59.73 - $74.7 $26,938 - $33,689	451 Added 7.56%	6,413 $400,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $2,617 - $3,269	-44 Reduced 0.73%	5,962 $435,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $348,167 - $418,918	6,006 New	6,006 $384,000
Q2 2020 Aug 24, 2020	SELL	$54.6 - $72.85 $193,120 - $257,670	-3,537 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $245,969 - $367,308	-5,400 Reduced 60.42%	3,537 $210,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $75,717 - $112,787	-1,772 Reduced 16.55%	8,937 $562,000
Q3 2019 Oct 18, 2019	BUY	$43.13 - $54.51 $9,790 - $12,373	227 Added 2.17%	10,709 $463,000
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $492,758 - $606,698	10,482 New	10,482 $550,000
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $336,839 - $453,441	-6,176 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $383,097 - $453,565	6,176 New	6,176 $894,000
Q3 2017 Nov 08, 2017	SELL	$39.71 - $49.08 $266,414 - $329,277	-6,709 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,709	6,709 $536,000

Others Institutions Holding CNC

# of Institutions

977

Shares Held

475M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.4B
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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