Toronto Dominion Bank Centene Corp Transaction History

Toronto Dominion Bank

$49.5 Billion
Q1 2025

A detailed history of Toronto Dominion Bank transactions in Centene Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 241,661 shares of CNC stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,661

Previous 273,367 11.6%

Holding current value

$12.9 Million

Previous $16.6 Million 11.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.93 - $65.89 $1.77 Million - $2.09 Million	-31,706 Reduced 11.6%	241,661 $14.7 Million
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $661,068 - $861,918	11,657 Added 4.45%	273,367 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $33,418 - $41,318	515 Added 0.2%	261,710 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $2.71 Million - $3.2 Million	-40,835 Reduced 13.52%	261,195 $17.3 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $7.47 Million - $8.17 Million	-101,588 Reduced 25.17%	302,030 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $1.36 Million - $1.55 Million	20,175 Added 5.26%	403,618 $30 Million
Q3 2023 Feb 14, 2024	BUY	$61.27 - $70.86 $8.42 Million - $9.74 Million	137,398 Added 55.84%	383,443 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $8.42 Million - $9.74 Million	137,398 Added 55.84%	383,443 $26.4 Million
Q2 2023 Feb 14, 2024	SELL	$61.98 - $69.47 $9.77 Million - $10.9 Million	-157,573 Reduced 39.04%	246,045 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $1.62 Million - $1.81 Million	-26,108 Reduced 9.59%	246,045 $16.6 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $938,375 - $1.2 Million	-15,002 Reduced 5.22%	272,153 $17.2 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $6.21 Million - $7.35 Million	-84,146 Reduced 22.66%	287,155 $23.5 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $5.37 Million - $6.75 Million	69,459 Added 23.01%	371,301 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $3.41 Million - $4.01 Million	-45,032 Reduced 12.98%	301,842 $25.5 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $932,558 - $1.09 Million	-12,378 Reduced 3.45%	346,874 $29.2 Million
Q4 2021 Feb 04, 2022	BUY	$61.94 - $84.72 $656,873 - $898,455	10,605 Added 3.04%	359,252 $29.6 Million
Q3 2021 Nov 08, 2021	BUY	$59.73 - $74.7 $4.11 Million - $5.14 Million	68,757 Added 24.57%	348,647 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $16.7 Million - $20.8 Million	279,890 New	279,890 $20.4 Million

Others Institutions Holding CNC

# of Institutions

1,043

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $30.3B
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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Toronto Dominion Bank Centene Corp Transaction History