Tobam Centene Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Centene Corp stock. As of the latest transaction made, Tobam holds 2,094 shares of CNC stock, worth $126,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,094 -0.0%

Holding current value

$126,372

Previous $139,000 13.67%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $32,752 - $38,744	-494 Reduced 19.09%	2,094 $139,000
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $7,722 - $8,443	-105 Reduced 3.9%	2,588 $203,000
Q4 2023 Jan 26, 2024	SELL	$67.48 - $76.67 $61,204 - $69,539	-907 Reduced 25.19%	2,693 $200,000
Q3 2023 Oct 31, 2023	SELL	$61.27 - $70.86 $40,928 - $47,334	-668 Reduced 15.65%	3,600 $248,000
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $32,353 - $36,263	522 Added 13.93%	4,268 $288,000
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $32,463 - $41,379	519 Added 16.08%	3,746 $237,000
Q4 2022 Feb 02, 2023	SELL	$73.76 - $87.35 $30,241 - $35,813	-410 Reduced 11.27%	3,227 $265,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $116,123 - $136,541	1,534 Added 72.94%	3,637 $308,000
Q1 2022 Apr 25, 2022	SELL	$75.34 - $87.98 $126,420 - $147,630	-1,678 Reduced 44.38%	2,103 $177,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $83,144 - $103,982	1,392 Added 58.27%	3,781 $236,000
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $26,651 - $33,290	448 Added 23.08%	2,389 $174,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $105,396 - $131,483	1,941 New	1,941 $113,000
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $513,298 - $607,716	-8,275 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$52.97 - $62.88 $438,326 - $520,332	8,275 New	8,275 $1.02 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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, ...

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