Treasurer Of The State Of North Carolina Centene Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Centene Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 243,399 shares of CNC stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
243,399
Previous 242,269 0.47%
Holding current value
$14.1 Million
Previous $16.1 Million 14.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$64.89 - $80.23 $73,325 - $90,659
1,130 Added 0.47%
243,399 $18.3 Million
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $226,679 - $268,152
-3,419 Reduced 1.39%
242,269 $16.1 Million
Q1 2024

May 09, 2024
BUY
$73.55 - $80.41 $152,395 - $166,609
2,072 Added 0.85%
245,688 $19.3 Million
Q4 2023

Feb 12, 2024
SELL
$67.48 - $76.67 $582,284 - $661,585
-8,629 Reduced 3.42%
243,616 $18.1 Million
Q3 2023

Nov 13, 2023
SELL
$61.27 - $70.86 $143,187 - $165,599
-2,337 Reduced 0.92%
252,245 $17.4 Million
Q2 2023

Aug 14, 2023
SELL
$61.98 - $69.47 $133,257 - $149,360
-2,150 Reduced 0.84%
254,582 $17.2 Million
Q1 2023

May 04, 2023
SELL
$62.55 - $79.73 $540,744 - $689,265
-8,645 Reduced 3.26%
256,732 $16.2 Million
Q4 2022

Feb 09, 2023
BUY
$73.76 - $87.35 $811,433 - $960,937
11,001 Added 4.32%
265,377 $21.8 Million
Q3 2022

Nov 08, 2022
SELL
$77.3 - $97.22 $354,034 - $445,267
-4,580 Reduced 1.77%
254,376 $19.8 Million
Q2 2022

Aug 02, 2022
BUY
$75.7 - $89.01 $358,515 - $421,551
4,736 Added 1.86%
258,956 $21.9 Million
Q1 2022

May 10, 2022
SELL
$75.34 - $87.98 $214,342 - $250,303
-2,845 Reduced 1.11%
254,220 $21.4 Million
Q4 2021

Feb 14, 2022
BUY
$61.94 - $84.72 $128,649 - $175,963
2,077 Added 0.81%
257,065 $21.2 Million
Q3 2021

Nov 03, 2021
BUY
$59.73 - $74.7 $184,565 - $230,823
3,090 Added 1.23%
254,988 $15.9 Million
Q2 2021

Aug 13, 2021
BUY
$59.49 - $74.31 $11,303 - $14,118
190 Added 0.08%
251,898 $18.4 Million
Q1 2021

May 03, 2021
BUY
$57.97 - $69.75 $53,332 - $64,170
920 Added 0.37%
251,708 $16.1 Million
Q4 2020

Feb 02, 2021
BUY
$58.02 - $71.12 $67,303 - $82,499
1,160 Added 0.46%
250,788 $15.1 Million
Q3 2020

Nov 04, 2020
BUY
$54.3 - $67.74 $50,499 - $62,998
930 Added 0.37%
249,628 $14.6 Million
Q2 2020

Aug 07, 2020
BUY
$54.6 - $72.85 $190,281 - $253,882
3,485 Added 1.42%
248,698 $15.8 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $6.39 Million - $9.54 Million
140,201 Added 133.51%
245,213 $14.6 Million
Q4 2019

Feb 12, 2020
BUY
$42.73 - $63.65 $33,756 - $50,283
790 Added 0.76%
105,012 $6.6 Million
Q3 2019

Nov 07, 2019
SELL
$43.13 - $54.51 $3.12 Million - $3.95 Million
-72,450 Reduced 41.01%
104,222 $4.51 Million
Q2 2019

Aug 23, 2019
BUY
$47.01 - $57.88 $199,792 - $245,990
4,250 Added 2.46%
176,672 $9.27 Million
Q1 2019

Aug 07, 2019
BUY
$52.12 - $65.89 $4.53 Million - $5.72 Million
86,851 Added 101.5%
172,422 $9.16 Million
Q4 2018

Aug 07, 2019
BUY
$54.54 - $73.42 $82,246 - $110,717
1,508 Added 1.79%
85,571 $9.87 Million
Q3 2018

Aug 07, 2019
BUY
$62.03 - $73.44 $2.24 Million - $2.65 Million
36,071 Added 75.16%
84,063 $12.2 Million
Q2 2018

Aug 07, 2019
BUY
$52.97 - $62.88 $908,594 - $1.08 Million
17,153 Added 55.62%
47,992 $5.91 Million
Q1 2018

Jul 24, 2019
BUY
$49.69 - $55.79 $1.53 Million - $1.72 Million
30,839 New
30,839 $3.3 Million

Others Institutions Holding CNC

# of Institutions
982
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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