A detailed history of Teza Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 38,613 shares of CNC stock, worth $2.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
38,613
Previous 36,803 4.92%
Holding current value
$2.26 Million
Previous $2.44 Million 19.1%
% of portfolio
0.32%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.89 - $80.23 $117,450 - $145,216
1,810 Added 4.92%
38,613 $2.91 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $2.05 Million - $2.42 Million
30,915 Added 525.05%
36,803 $2.44 Million
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $199,026 - $217,589
-2,706 Reduced 31.49%
5,888 $462,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $3.39 Million - $3.86 Million
-50,292 Reduced 85.41%
8,594 $637,000
Q3 2023

Feb 22, 2024

BUY
$61.27 - $70.86 $1.19 Million - $1.37 Million
19,391 Added 86.42%
41,828 $2.88 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $1.24 Million - $1.43 Million
20,181 Added 52.14%
58,886 $4.06 Million
Q2 2023

Feb 22, 2024

BUY
$61.98 - $69.47 $975,813 - $1.09 Million
15,744 Added 235.23%
22,437 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $1.98 Million - $2.22 Million
32,012 Added 478.29%
38,705 $2.61 Million
Q1 2023

Feb 22, 2024

SELL
$62.55 - $79.73 $118,907 - $151,566
-1,901 Reduced 22.12%
6,693 $423,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $25,582 - $32,609
409 Added 6.51%
6,693 $423,000
Q4 2022

Feb 14, 2023

SELL
$73.76 - $87.35 $1.87 Million - $2.22 Million
-25,374 Reduced 80.15%
6,284 $515,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $1.64 Million - $2.06 Million
21,221 Added 203.32%
31,658 $2.46 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $56,547 - $66,490
747 Added 7.71%
10,437 $883,000
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $1.49 Million - $1.74 Million
-19,778 Reduced 67.12%
9,690 $816,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $1.62 Million - $2.21 Million
26,108 Added 777.02%
29,468 $2.43 Million
Q3 2021

Nov 10, 2021

SELL
$59.73 - $74.7 $371,580 - $464,708
-6,221 Reduced 64.93%
3,360 $209,000
Q2 2021

Aug 06, 2021

SELL
$59.49 - $74.31 $541,596 - $676,518
-9,104 Reduced 48.72%
9,581 $699,000
Q1 2021

May 13, 2021

BUY
$57.97 - $69.75 $72,694 - $87,466
1,254 Added 7.19%
18,685 $1.19 Million
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $356,997 - $437,601
6,153 Added 54.56%
17,431 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$54.3 - $67.74 $612,395 - $763,971
11,278 New
11,278 $658,000
Q3 2019

Nov 12, 2019

SELL
$43.13 - $54.51 $193,912 - $245,076
-4,496 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$47.01 - $57.88 $288,641 - $355,383
-6,140 Reduced 57.73%
4,496 $236,000
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $354,311 - $447,920
6,798 Added 177.12%
10,636 $565,000
Q4 2018

Feb 14, 2019

SELL
$54.54 - $73.42 $208,888 - $281,198
-3,830 Reduced 49.95%
3,838 $443,000
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $475,646 - $563,137
7,668 New
7,668 $1.11 Million

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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