A detailed history of Tower Research Capital LLC (Trc) transactions in Centene Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,754 shares of CNC stock, worth $897,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,754
Previous 40,154 63.26%
Holding current value
$897,485
Previous $2.66 Million 58.3%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$64.89 - $80.23 $1.65 Million - $2.04 Million
-25,400 Reduced 63.26%
14,754 $1.11 Million
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $827,291 - $978,649
12,478 Added 45.09%
40,154 $2.66 Million
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $3.4 Million - $3.72 Million
-46,230 Reduced 62.55%
27,676 $2.17 Million
Q4 2023

Feb 13, 2024

BUY
$67.48 - $76.67 $3.93 Million - $4.46 Million
58,178 Added 369.9%
73,906 $5.48 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $133,629 - $154,545
2,181 Added 16.1%
15,728 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $24,544 - $27,510
396 Added 3.01%
13,547 $913,000
Q1 2023

May 09, 2023

SELL
$62.55 - $79.73 $428,717 - $546,469
-6,854 Reduced 34.26%
13,151 $831,000
Q4 2022

Feb 10, 2023

SELL
$73.76 - $87.35 $1.78 Million - $2.11 Million
-24,186 Reduced 54.73%
20,005 $1.64 Million
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $979,622 - $1.23 Million
12,673 Added 40.21%
44,191 $3.44 Million
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $4.46 Million - $5.24 Million
-58,908 Reduced 65.14%
31,518 $2.67 Million
Q1 2022

May 12, 2022

BUY
$75.34 - $87.98 $3.28 Million - $3.84 Million
43,602 Added 93.12%
90,426 $7.61 Million
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $1.94 Million - $2.65 Million
31,294 Added 201.51%
46,824 $3.86 Million
Q3 2021

Nov 15, 2021

SELL
$59.73 - $74.7 $1.06 Million - $1.33 Million
-17,829 Reduced 53.45%
15,530 $968,000
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $1.22 Million - $1.52 Million
-20,460 Reduced 38.02%
33,359 $2.43 Million
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $1.97 Million - $2.37 Million
34,049 Added 172.23%
53,819 $3.44 Million
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $440,255 - $539,658
7,588 Added 62.29%
19,770 $1.19 Million
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $193,959 - $241,967
3,572 Added 41.49%
12,182 $711,000
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $463,717 - $618,715
8,493 Added 7258.97%
8,610 $547,000
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $5,329 - $7,958
117 New
117 $7,000
Q4 2019

Feb 07, 2020

SELL
$42.73 - $63.65 $363,333 - $541,215
-8,503 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$43.13 - $54.51 $323,949 - $409,424
7,511 Added 757.16%
8,503 $368,000
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $299,547 - $368,811
-6,372 Reduced 86.53%
992 $52,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $124,358 - $157,213
2,386 Added 47.93%
7,364 $391,000
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $255,465 - $343,899
4,684 Added 1593.2%
4,978 $574,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $729,720 - $863,948
-11,764 Reduced 97.56%
294 $43,000
Q2 2018

Aug 15, 2018

BUY
$52.97 - $62.88 $638,712 - $758,207
12,058 New
12,058 $1.49 Million
Q1 2018

May 15, 2018

SELL
$49.69 - $55.79 $71,603 - $80,393
-1,441 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$45.28 - $51.51 $65,248 - $74,225
1,441
1,441 $145,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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