Truist Financial Corp Centene Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Centene Corp stock. As of the latest transaction made, Truist Financial Corp holds 116,671 shares of CNC stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,671

Previous 287,236 59.38%

Holding current value

$6.9 Million

Previous $19 Million 53.88%

% of portfolio

0.01%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $11.1 Million - $13.7 Million	-170,565 Reduced 59.38%	116,671 $8.78 Million
Q2 2024 Aug 20, 2024	SELL	$66.3 - $78.43 $6.38 Million - $7.54 Million	-96,196 Reduced 25.09%	287,236 $19 Million
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $4.42 Million - $4.83 Million	-60,069 Reduced 13.54%	383,432 $30.1 Million
Q4 2023 Feb 02, 2024	SELL	$67.48 - $76.67 $3.88 Million - $4.41 Million	-57,457 Reduced 11.47%	443,501 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $2.03 Million - $2.34 Million	33,072 Added 7.07%	500,958 $34.5 Million
Q2 2023 Aug 01, 2023	BUY	$61.98 - $69.47 $207,633 - $232,724	3,350 Added 0.72%	467,886 $31.6 Million
Q1 2023 May 05, 2023	SELL	$62.55 - $79.73 $484,762 - $617,907	-7,750 Reduced 1.64%	464,536 $29.4 Million
Q4 2022 Feb 17, 2023	SELL	$73.76 - $87.35 $127,826 - $151,377	-1,733 Reduced 0.37%	472,286 $38.7 Million
Q3 2022 Oct 26, 2022	SELL	$77.3 - $97.22 $3.27 Million - $4.11 Million	-42,253 Reduced 8.18%	474,019 $36.9 Million
Q2 2022 Jul 22, 2022	BUY	$75.7 - $89.01 $1.4 Million - $1.65 Million	18,515 Added 3.72%	516,272 $43.7 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $87.98 $830,774 - $970,155	11,027 Added 2.27%	497,757 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $839,410 - $1.15 Million	13,552 Added 2.86%	486,730 $40.1 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $8.17 Million - $10.2 Million	-136,830 Reduced 22.43%	473,178 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.59 Million - $1.99 Million	-26,797 Reduced 4.21%	610,008 $44.5 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $814,072 - $979,499	-14,043 Reduced 2.16%	636,805 $40.7 Million
Q4 2020 Feb 18, 2021	BUY	$58.02 - $71.12 $25.6 Million - $31.4 Million	441,740 Added 211.25%	650,848 $39.1 Million
Q3 2020 Nov 05, 2021	BUY	$54.3 - $67.74 $51,422 - $64,149	947 Added 0.45%	209,108 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $3.34 Million - $4.17 Million	-61,590 Reduced 22.83%	208,161 $12.1 Million
Q2 2020 Nov 16, 2021	BUY	$54.6 - $72.85 $51,706 - $68,988	947 Added 0.35%	269,751 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.18 Million - $1.58 Million	-21,646 Reduced 7.45%	268,804 $17.1 Million
Q1 2020 Nov 05, 2021	BUY	$45.55 - $68.02 $43,135 - $64,414	947 Added 0.33%	290,450 $17.3 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.44 Million - $2.15 Million	-31,675 Reduced 9.86%	289,503 $17.2 Million
Q4 2019 Nov 16, 2021	BUY	$42.73 - $63.65 $38,457 - $57,285	900 Added 0.28%	321,178 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $5.31 Million - $7.9 Million	124,161 Added 63.31%	320,278 $20.1 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $480,942 - $607,841	-11,151 Reduced 5.38%	196,117 $8.48 Million
Q2 2019 Jul 24, 2019	SELL	$47.01 - $57.88 $1.51 Million - $1.86 Million	-32,053 Reduced 13.39%	207,268 $10.9 Million
Q1 2019 Apr 23, 2019	BUY	$52.12 - $65.89 $5.55 Million - $7.02 Million	106,517 Added 80.21%	239,321 $12.7 Million
Q4 2018 Jan 22, 2019	SELL	$54.54 - $73.42 $668,933 - $900,496	-12,265 Reduced 8.45%	132,804 $15.3 Million
Q3 2018 Oct 17, 2018	SELL	$62.03 - $73.44 $768,799 - $910,215	-12,394 Reduced 7.87%	145,069 $21 Million
Q2 2018 Jul 26, 2018	SELL	$52.97 - $62.88 $471,962 - $560,260	-8,910 Reduced 5.36%	157,463 $19.4 Million
Q1 2018 Apr 20, 2018	SELL	$49.69 - $55.79 $449,744 - $504,955	-9,051 Reduced 5.16%	166,373 $17.8 Million
Q4 2017 Jan 29, 2018	SELL	$45.28 - $51.51 $560,023 - $637,075	-12,368 Reduced 6.59%	175,424 $17.7 Million
Q3 2017 Oct 23, 2017	BUY	$39.71 - $49.08 $7.46 Million - $9.22 Million	187,792	187,792 $18.2 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 $33.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Centene Corp Transaction History