A detailed history of Trust Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 6,442 shares of CNC stock, worth $372,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,442
Previous 6,442 -0.0%
Holding current value
$372,412
Previous $427,000 13.35%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$62.55 - $79.73 $7,881 - $10,045
-126 Reduced 1.92%
6,442 $407,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $36,562 - $45,985
473 Added 7.76%
6,568 $511,000
Q2 2022

Aug 10, 2022

BUY
$75.7 - $89.01 $19,530 - $22,964
258 Added 4.42%
6,095 $516,000
Q1 2022

May 10, 2022

BUY
$75.34 - $87.98 $16,273 - $19,003
216 Added 3.84%
5,837 $491,000
Q3 2021

Oct 29, 2021

BUY
$59.73 - $74.7 $22,458 - $28,087
376 Added 7.17%
5,621 $350,000
Q2 2021

Jul 19, 2021

BUY
$59.49 - $74.31 $34,385 - $42,951
578 Added 12.38%
5,245 $383,000
Q1 2021

Apr 21, 2021

BUY
$57.97 - $69.75 $48,115 - $57,892
830 Added 21.63%
4,667 $298,000
Q4 2020

Jan 27, 2021

BUY
$58.02 - $71.12 $222,622 - $272,887
3,837 New
3,837 $230,000

Others Institutions Holding CNC

About CENTENE CORP


  • 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
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.