Utah Retirement Systems Centene Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Centene Corp stock. As of the latest transaction made, Utah Retirement Systems holds 87,010 shares of CNC stock, worth $5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
87,010
Previous 87,810 0.91%
Holding current value
$5 Million
Previous $5.82 Million 12.52%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$64.89 - $80.23 $51,912 - $64,184
-800 Reduced 0.91%
87,010 $6.55 Million
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $311,610 - $368,621
-4,700 Reduced 5.08%
87,810 $5.82 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $47,236 - $53,669
-700 Reduced 0.75%
92,510 $6.87 Million
Q3 2023

Nov 14, 2023
SELL
$61.27 - $70.86 $61,270 - $70,860
-1,000 Reduced 1.06%
93,210 $6.42 Million
Q2 2023

Aug 14, 2023
SELL
$61.98 - $69.47 $204,534 - $229,251
-3,300 Reduced 3.38%
94,210 $6.35 Million
Q1 2023

May 15, 2023
SELL
$62.55 - $79.73 $206,415 - $263,109
-3,300 Reduced 3.27%
97,510 $6.16 Million
Q4 2022

Feb 15, 2023
SELL
$73.76 - $87.35 $81,136 - $96,085
-1,100 Reduced 1.08%
100,810 $8.27 Million
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $146,870 - $184,718
-1,900 Reduced 1.83%
101,910 $7.93 Million
Q2 2022

Aug 16, 2022
BUY
$75.7 - $89.01 $45,420 - $53,406
600 Added 0.58%
103,810 $8.78 Million
Q1 2022

May 13, 2022
SELL
$75.34 - $87.98 $128,078 - $149,566
-1,700 Reduced 1.62%
103,210 $8.69 Million
Q4 2021

Feb 14, 2022
BUY
$61.94 - $84.72 $18,582 - $25,416
300 Added 0.29%
104,910 $8.64 Million
Q3 2021

Nov 16, 2021
SELL
$59.73 - $74.7 $340,461 - $425,790
-5,700 Reduced 5.17%
104,610 $6.52 Million
Q2 2021

Aug 16, 2021
BUY
$59.49 - $74.31 $5,949 - $7,431
100 Added 0.09%
110,310 $8.05 Million
Q1 2021

May 17, 2021
SELL
$57.97 - $69.75 $284,053 - $341,775
-4,900 Reduced 4.26%
110,210 $7.04 Million
Q4 2020

Feb 16, 2021
BUY
$58.02 - $71.12 $284,298 - $348,488
4,900 Added 4.45%
115,110 $6.91 Million
Q3 2020

Nov 16, 2020
BUY
$54.3 - $67.74 $38,010 - $47,418
700 Added 0.64%
110,210 $6.43 Million
Q2 2020

Aug 13, 2020
SELL
$54.6 - $72.85 $43,680 - $58,279
-800 Reduced 0.73%
109,510 $6.96 Million
Q1 2020

May 15, 2020
BUY
$45.55 - $68.02 $1.47 Million - $2.2 Million
32,322 Added 41.44%
110,310 $6.55 Million
Q4 2019

Feb 12, 2020
BUY
$42.73 - $63.65 $17,092 - $25,460
400 Added 0.52%
77,988 $4.9 Million
Q3 2019

Nov 14, 2019
BUY
$43.13 - $54.51 $17,252 - $21,804
400 Added 0.52%
77,588 $3.36 Million
Q2 2019

Aug 14, 2019
BUY
$47.01 - $57.88 $27,782 - $34,207
591 Added 0.77%
77,188 $4.05 Million
Q1 2019

May 15, 2019
BUY
$52.12 - $65.89 $2.02 Million - $2.56 Million
38,805 Added 102.68%
76,597 $4.07 Million
Q4 2018

Feb 08, 2019
BUY
$54.54 - $73.42 $5,454 - $7,342
100 Added 0.27%
37,792 $4.36 Million
Q3 2018

Nov 13, 2018
BUY
$62.03 - $73.44 $6,203 - $7,344
100 Added 0.27%
37,692 $5.46 Million
Q2 2018

Aug 10, 2018
BUY
$52.97 - $62.88 $312,523 - $370,992
5,900 Added 18.62%
37,592 $4.63 Million
Q1 2018

May 15, 2018
BUY
$49.69 - $55.79 $4,969 - $5,579
100 Added 0.32%
31,692 $3.39 Million
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $22,640 - $25,755
500 Added 1.61%
31,592 $3.19 Million
Q3 2017

Nov 13, 2017
BUY
$39.71 - $49.08 $1.23 Million - $1.53 Million
31,092
31,092 $3.01 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

CNC Quotes by TradingView
  • 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, ...
More about CNC
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