A detailed history of Vantage Investment Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 683,817 shares of CNC stock, worth $41.1 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
683,817
Previous 583,913 17.11%
Holding current value
$41.1 Million
Previous $38.7 Million 32.97%
% of portfolio
4.32%
Previous 3.51%

Shares

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

Nov 04, 2024

BUY
$64.89 - $80.23 $6.48 Million - $8.02 Million
99,904 Added 17.11%
683,817 $51.5 Million
Q2 2024

Jul 29, 2024

SELL
$66.3 - $78.43 $336,008 - $397,483
-5,068 Reduced 0.86%
583,913 $38.7 Million
Q1 2024

Apr 30, 2024

BUY
$73.55 - $80.41 $9.75 Million - $10.7 Million
132,535 Added 29.04%
588,981 $46.2 Million
Q4 2023

Jan 31, 2024

BUY
$67.48 - $76.67 $1.55 Million - $1.76 Million
22,954 Added 5.3%
456,446 $33.9 Million
Q3 2023

Oct 25, 2023

BUY
$61.27 - $70.86 $2.67 Million - $3.09 Million
43,548 Added 11.17%
433,492 $29.9 Million
Q2 2023

Jul 24, 2023

BUY
$61.98 - $69.47 $1.1 Million - $1.24 Million
17,814 Added 4.79%
389,944 $26.3 Million
Q1 2023

Apr 18, 2023

BUY
$62.55 - $79.73 $20.7 Million - $26.3 Million
330,141 Added 786.26%
372,130 $23.8 Million
Q4 2022

Jan 27, 2023

SELL
$73.76 - $87.35 $604,979 - $716,444
-8,202 Reduced 16.34%
41,989 $3.44 Million
Q3 2022

Oct 18, 2022

SELL
$77.3 - $97.22 $62.4 Million - $78.5 Million
-807,122 Reduced 94.15%
50,191 $3.91 Million
Q2 2022

Jul 28, 2022

BUY
$75.7 - $89.01 $22,710 - $26,703
300 Added 0.04%
857,313 $72.5 Million
Q1 2022

Apr 22, 2022

BUY
$75.34 - $87.98 $502,216 - $586,474
6,666 Added 0.78%
857,013 $72.2 Million
Q4 2021

Jan 21, 2022

SELL
$61.94 - $84.72 $98.5 Million - $135 Million
-1,590,117 Reduced 65.16%
850,347 $70.1 Million
Q3 2021

Oct 13, 2021

SELL
$59.73 - $74.7 $11.9 Million - $14.9 Million
-200,005 Reduced 7.57%
2,440,464 $152 Million
Q2 2021

Jul 29, 2021

SELL
$59.49 - $74.31 $14.3 Million - $17.9 Million
-240,600 Reduced 8.35%
2,640,469 $193 Million
Q1 2021

May 03, 2021

BUY
$57.97 - $69.75 $211,996 - $255,075
3,657 Added 0.13%
2,881,069 $184 Million
Q4 2020

Jan 25, 2021

BUY
$58.02 - $71.12 $111,108 - $136,194
1,915 Added 0.07%
2,877,412 $173 Million
Q3 2020

Oct 22, 2020

BUY
$54.3 - $67.74 $24 Million - $29.9 Million
441,835 Added 18.16%
2,875,497 $168 Million
Q2 2020

Jul 21, 2020

SELL
$54.6 - $72.85 $4.16 Million - $5.55 Million
-76,147 Reduced 3.03%
2,433,662 $155 Million
Q1 2020

Apr 28, 2020

BUY
$45.55 - $68.02 $62 Million - $92.6 Million
1,361,167 Added 118.5%
2,509,809 $149 Million
Q4 2019

Feb 10, 2020

BUY
$42.73 - $63.65 $994,327 - $1.48 Million
23,270 Added 2.07%
1,148,642 $72.2 Million
Q3 2019

Oct 24, 2019

BUY
$43.13 - $54.51 $25.1 Million - $31.7 Million
582,172 Added 107.17%
1,125,372 $48.7 Million
Q2 2019

Aug 07, 2019

BUY
$47.01 - $57.88 $16.3 Million - $20 Million
346,176 Added 175.7%
543,200 $28.5 Million
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $10.3 Million - $13 Million
197,024 New
197,024 $10.5 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34B
  • 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 Vantage Investment Partners, LLC Portfolio

Follow Vantage Investment Partners, 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 Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.