Svb Wealth LLC Centene Corp Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Centene Corp stock. As of the latest transaction made, Svb Wealth LLC holds 7,152 shares of CNC stock, worth $421,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,152

Holding current value

$421,324

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$56.71 - $73.94 $405,589 - $528,818	7,152 New	7,152 $433,000
Q2 2024 Aug 06, 2024	SELL	$66.3 - $78.43 $152,622 - $180,545	-2,302 Reduced 20.28%	9,049 $599,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $195,716 - $213,971	2,661 Added 30.62%	11,351 $890,000
Q4 2023 Jan 30, 2024	SELL	$67.48 - $76.67 $204,734 - $232,616	-3,034 Reduced 25.88%	8,690 $644,000
Q3 2023 Oct 23, 2023	SELL	$61.27 - $70.86 $20,157 - $23,312	-329 Reduced 2.73%	11,724 $807,000
Q2 2023 Jul 24, 2023	SELL	$61.98 - $69.47 $80,202 - $89,894	-1,294 Reduced 9.7%	12,053 $812,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $90,634 - $115,528	-1,449 Reduced 9.79%	13,347 $843,000
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $264,503 - $313,237	3,586 Added 31.99%	14,796 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $427,159 - $537,237	5,526 Added 97.22%	11,210 $872,000
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $18,546 - $21,807	-245 Reduced 4.13%	5,684 $481,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $48,669 - $56,835	646 Added 12.23%	5,929 $499,000
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $1.4 Million - $1.92 Million	-22,656 Reduced 81.09%	5,283 $435,000
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $448,572 - $560,997	7,510 Added 36.76%	27,939 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $194,770 - $243,290	3,274 Added 19.08%	20,429 $1.49 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $535,816 - $644,699	-9,243 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $276,349 - $338,744	4,763 Added 106.32%	9,243 $555,000
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $243,264 - $303,475	4,480 New	4,480 $261,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $584,206 - $693,503	-11,029 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $68,274 - $76,655	1,374 Added 14.23%	11,029 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $1,811 - $2,060	40 Added 0.42%	9,655 $974,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $381,811 - $471,904	9,615	9,615 $930,000

Others Institutions Holding CNC

# of Institutions

968

Shares Held

439M

Call Options Held

2.44M

Put Options Held

3.83M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.79 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.55 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.38 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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, ...

More about CNC

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