United Services Automobile Association Centene Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Centene Corp stock. As of the latest transaction made, United Services Automobile Association holds 12,051 shares of CNC stock, worth $692,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,051

Previous 14,729 18.18%

Holding current value

$692,450

Previous $976,000 7.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $173,775 - $214,855	-2,678 Reduced 18.18%	12,051 $907,000
Q2 2024 Aug 06, 2024	SELL	$66.3 - $78.43 $48,001 - $56,783	-724 Reduced 4.69%	14,729 $976,000
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $80,773 - $91,773	1,197 Added 8.4%	15,453 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $74,443 - $86,094	1,215 Added 9.32%	14,256 $981,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $520,541 - $663,513	-8,322 Reduced 38.96%	13,041 $824,000
Q2 2022 Aug 16, 2022	BUY	$75.7 - $89.01 $1.62 Million - $1.9 Million	21,363 New	21,363 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $6.63 Million - $8.39 Million	-153,827 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$47.01 - $57.88 $820,888 - $1.01 Million	-17,462 Reduced 10.19%	153,827 $8.07 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.39 Million - $3.02 Million	45,862 Added 36.56%	171,289 $9.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $173,491 - $233,549	3,181 Added 2.6%	125,427 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $458,091 - $542,354	-7,385 Reduced 5.7%	122,246 $17.7 Million
Q2 2018 Sep 27, 2018	BUY	$52.97 - $62.88 $2.46 Million - $2.92 Million	46,376 Added 55.7%	129,631 $16 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $291,864 - $346,468	-5,510 Reduced 6.21%	83,255 $14.2 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $182,759 - $205,195	3,678 Added 4.32%	88,765 $9.49 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $447,683 - $509,279	9,887 Added 13.15%	85,087 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $2.99 Million - $3.69 Million	75,200	75,200 $7.28 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 $32.5B
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, ...

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United Services Automobile Association Centene Corp Transaction History