Us Bancorp \De\ Centene Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Centene Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,216,237 shares of CNC stock, worth $70.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,216,237

Previous 1,194,986 1.78%

Holding current value

$70.3 Million

Previous $79.2 Million 15.56%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.89 - $80.23 $1.38 Million - $1.7 Million	21,251 Added 1.78%	1,216,237 $91.6 Million
Q2 2024 Aug 06, 2024	SELL	$66.3 - $78.43 $4.92 Million - $5.82 Million	-74,151 Reduced 5.84%	1,194,986 $79.2 Million
Q1 2024 May 07, 2024	SELL	$73.55 - $80.41 $57,001 - $62,317	-775 Reduced 0.06%	1,269,137 $99.6 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $357,913 - $406,657	5,304 Added 0.42%	1,269,912 $94.2 Million
Q3 2023 Nov 03, 2023	BUY	$61.27 - $70.86 $75,055 - $86,803	1,225 Added 0.1%	1,264,608 $87.1 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $3.59 Million - $4.03 Million	57,997 Added 4.81%	1,263,383 $85.2 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $3.27 Million - $4.16 Million	-52,233 Reduced 4.15%	1,205,386 $76.2 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $5.5 Million - $6.52 Million	-74,626 Reduced 5.6%	1,257,619 $103 Million
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $12.3 Million - $15.4 Million	-158,781 Reduced 10.65%	1,332,245 $104 Million
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $11.8 Million - $13.9 Million	-156,186 Reduced 9.48%	1,491,026 $126 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $219,992 - $256,901	-2,920 Reduced 0.18%	1,647,212 $139 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $2.31 Million - $3.16 Million	37,288 Added 2.31%	1,650,132 $136 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $1.68 Million - $2.11 Million	28,204 Added 1.78%	1,612,844 $100 Million
Q2 2021 Aug 05, 2021	BUY	$59.49 - $74.31 $3.38 Million - $4.22 Million	56,849 Added 3.72%	1,584,640 $116 Million
Q1 2021 Apr 28, 2021	BUY	$57.97 - $69.75 $5.78 Million - $6.95 Million	99,657 Added 6.98%	1,527,791 $97.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $5.84 Million - $7.15 Million	100,569 Added 7.58%	1,428,134 $85.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $8.57 Million - $10.7 Million	157,827 Added 13.49%	1,327,565 $77.4 Million
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $2.36 Million - $3.15 Million	43,236 Added 3.84%	1,169,738 $74.3 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $1.41 Million - $2.1 Million	-30,929 Reduced 2.67%	1,126,502 $66.9 Million
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $2.92 Million - $4.35 Million	68,345 Added 6.28%	1,157,431 $72.8 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $3.44 Million - $4.35 Million	79,839 Added 7.91%	1,089,086 $47.1 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $18.9 Million - $23.2 Million	401,419 Added 66.04%	1,009,247 $52.9 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $22.6 Million - $28.6 Million	433,339 Added 248.35%	607,828 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $1.93 Million - $2.6 Million	35,367 Added 25.42%	174,489 $20.1 Million
Q3 2018 Nov 01, 2018	BUY	$62.03 - $73.44 $2.78 Million - $3.29 Million	44,770 Added 47.45%	139,122 $20.1 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $1.58 Million - $1.88 Million	29,907 Added 46.41%	94,352 $11.6 Million
Q1 2018 May 08, 2018	BUY	$49.69 - $55.79 $2.15 Million - $2.42 Million	43,366 Added 205.73%	64,445 $6.89 Million
Q4 2017 Feb 02, 2018	SELL	$45.28 - $51.51 $19,017 - $21,634	-420 Reduced 1.95%	21,079 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $853,725 - $1.06 Million	21,499	21,499 $2.08 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

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, ...

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