A detailed history of Summit Trail Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,248 shares of CNC stock, worth $249,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,248
Previous 5,054 15.95%
Holding current value
$249,060
Previous $380,000 32.37%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$56.71 - $73.94 $45,708 - $59,595
-806 Reduced 15.95%
4,248 $257,000
Q3 2024

Nov 12, 2024

BUY
$64.89 - $80.23 $44,514 - $55,037
686 Added 15.71%
5,054 $380,000
Q2 2024

Aug 13, 2024

SELL
$66.3 - $78.43 $59,272 - $70,116
-894 Reduced 16.99%
4,368 $289,000
Q1 2024

Apr 23, 2024

BUY
$73.55 - $80.41 $48,690 - $53,231
662 Added 14.39%
5,262 $412,000
Q4 2023

Feb 06, 2024

SELL
$67.48 - $76.67 $14,035 - $15,947
-208 Reduced 4.33%
4,600 $341,000
Q3 2023

Oct 30, 2023

SELL
$61.27 - $70.86 $10,109 - $11,691
-165 Reduced 3.32%
4,808 $331,000
Q2 2023

Jul 25, 2023

BUY
$61.98 - $69.47 $308,226 - $345,474
4,973 New
4,973 $335,000
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $3.03 Million - $3.78 Million
-55,841 Reduced 95.75%
2,481 $610,000
Q1 2018

May 21, 2018

BUY
$49.69 - $55.79 $2.84 Million - $3.19 Million
57,171 Added 4967.07%
58,322 $58,000
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $52,117 - $59,288
1,151
1,151 $121,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.2B
  • 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
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