Stifel Financial Corp Centene Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Centene Corp stock. As of the latest transaction made, Stifel Financial Corp holds 180,478 shares of CNC stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,478

Previous 178,455 1.13%

Holding current value

$10.4 Million

Previous $11.8 Million 14.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $131,272 - $162,305	2,023 Added 1.13%	180,478 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $469,072 - $554,892	-7,075 Reduced 3.81%	178,455 $11.8 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $2.73 Million - $2.99 Million	37,176 Added 25.06%	185,530 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $2.39 Million - $2.71 Million	35,352 Added 31.28%	148,354 $11 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $542,423 - $627,323	8,853 Added 8.5%	113,002 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $270,914 - $303,653	-4,371 Reduced 4.03%	104,149 $7.02 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $490,517 - $625,242	-7,842 Reduced 6.74%	108,520 $6.86 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $892,422 - $1.06 Million	-12,099 Reduced 9.42%	116,362 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $507,861 - $638,735	-6,570 Reduced 4.87%	128,461 $10 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $82,891 - $97,465	1,095 Added 0.82%	135,031 $11.4 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $1.67 Million - $1.96 Million	-22,230 Reduced 14.23%	133,936 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.78 Million - $3.8 Million	-44,835 Reduced 22.31%	156,166 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $160,375 - $200,569	2,685 Added 1.35%	201,001 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $57,467 - $71,783	966 Added 0.49%	198,316 $14.5 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $506,483 - $609,405	-8,737 Reduced 4.24%	197,350 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $477,388 - $585,175	8,228 Added 4.16%	206,087 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $217,580 - $271,434	4,007 Added 2.07%	197,859 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.64 Million - $2.18 Million	29,953 Added 18.28%	193,852 $12.3 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $623,579 - $931,193	13,690 Added 9.11%	163,899 $9.67 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $4.1 Million - $6.11 Million	96,015 Added 177.17%	150,209 $9.42 Million
Q3 2019 Nov 19, 2019	BUY	$43.13 - $54.51 $2,846 - $3,597	66 Added 0.12%	54,194 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $551,718 - $697,291	-12,792 Reduced 19.12%	54,128 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $456,514 - $562,072	-9,711 Reduced 12.67%	66,920 $3.49 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $1.83 Million - $2.31 Million	35,098 Added 84.51%	76,631 $4.07 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $735,526 - $990,142	-13,486 Reduced 24.51%	41,533 $4.79 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $536,621 - $635,329	-8,651 Reduced 13.59%	55,019 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $851,386 - $1.01 Million	16,073 Added 33.77%	63,670 $7.83 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $624,255 - $700,889	12,563 Added 35.86%	47,597 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $181,799 - $206,812	-4,015 Reduced 10.28%	35,034 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1.55 Million - $1.92 Million	39,049	39,049 $0

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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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Stifel Financial Corp Centene Corp Transaction History