A detailed history of Verition Fund Management LLC transactions in Centene Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 181,977 shares of CNC stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
181,977
Previous 147,703 23.2%
Holding current value
$13.6 Million
Previous $11.6 Million 4.09%
% of portfolio
0.07%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $2.27 Million - $2.69 Million
34,274 Added 23.2%
181,977 $12.1 Million
Q1 2024

May 14, 2024

SELL
$73.55 - $80.41 $4.67 Million - $5.1 Million
-63,480 Reduced 30.06%
147,703 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $4.2 Million - $4.77 Million
-62,269 Reduced 22.77%
211,183 $15.7 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $1.14 Million - $1.32 Million
-18,558 Reduced 6.36%
273,452 $18.8 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $15 Million - $16.8 Million
-242,526 Reduced 45.37%
292,010 $19.7 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $10.8 Million - $13.8 Million
172,646 Added 47.71%
534,536 $33.8 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $16 Million - $18.9 Million
216,571 Added 149.03%
361,890 $29.7 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $3.27 Million - $4.11 Million
42,286 Added 41.04%
145,319 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $4.61 Million - $5.42 Million
60,877 Added 144.41%
103,033 $8.72 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $2.74 Million - $3.2 Million
36,323 Added 622.72%
42,156 $3.55 Million
Q4 2021

Feb 14, 2022

SELL
$61.94 - $84.72 $1.88 Million - $2.58 Million
-30,425 Reduced 83.91%
5,833 $481,000
Q3 2021

Nov 15, 2021

BUY
$59.73 - $74.7 $574,184 - $718,091
9,613 Added 36.08%
36,258 $2.26 Million
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $2.2 Million - $2.75 Million
-37,064 Reduced 58.18%
26,645 $1.94 Million
Q1 2021

May 18, 2021

SELL
$57.97 - $69.75 $1.78 Million - $2.15 Million
-30,767 Reduced 32.57%
63,709 $4.07 Million
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $2.71 Million - $3.32 Million
46,666 Added 97.61%
94,476 $5.67 Million
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $932,874 - $1.16 Million
-17,180 Reduced 26.43%
47,810 $2.79 Million
Q2 2020

Aug 14, 2020

BUY
$54.6 - $72.85 $572,754 - $764,196
10,490 Added 19.25%
64,990 $4.13 Million
Q1 2020

May 15, 2020

SELL
$45.55 - $68.02 $8.46 Million - $12.6 Million
-185,650 Reduced 77.31%
54,500 $3.24 Million
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $1.34 Million - $2 Million
31,440 Added 15.06%
240,150 $15.1 Million
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $5.07 Million - $6.41 Million
117,569 Added 129.0%
208,710 $9.03 Million
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $4.28 Million - $5.28 Million
91,141 New
91,141 $4.78 Million
Q1 2019

May 15, 2019

SELL
$52.12 - $65.89 $307,143 - $388,289
-5,893 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $321,404 - $432,664
5,893 New
5,893 $679,000
Q3 2018

Nov 15, 2018

SELL
$62.03 - $73.44 $140,622 - $166,488
-2,267 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$52.97 - $62.88 $120,082 - $142,548
2,267 New
2,267 $279,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $42.2B
  • 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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