Vestcor Inc Centene Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Centene Corp stock. As of the latest transaction made, Vestcor Inc holds 13,515 shares of CNC stock, worth $815,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,515

Previous 12,365 9.3%

Holding current value

$815,900

Previous $820,000 24.02%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.89 - $80.23 $74,623 - $92,264	1,150 Added 9.3%	13,515 $1.02 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $273,753 - $299,286	-3,722 Reduced 23.14%	12,365 $970,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $10,526 - $11,960	-156 Reduced 0.96%	16,087 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $116,780 - $135,059	-1,906 Reduced 10.5%	16,243 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $2,665 - $2,987	-43 Reduced 0.24%	18,149 $1.22 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $3,815 - $4,863	-61 Reduced 0.33%	18,192 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$73.76 - $87.35 $16,153 - $19,129	-219 Reduced 1.19%	18,253 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $16,464 - $20,707	213 Added 1.17%	18,472 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $328,159 - $385,858	4,335 Added 31.13%	18,259 $1.55 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $506,887 - $591,929	6,728 Added 93.5%	13,924 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $86,282 - $118,014	-1,393 Reduced 16.22%	7,196 $593,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $69,764 - $87,249	-1,168 Reduced 11.97%	8,589 $535,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $61,810 - $77,208	-1,039 Reduced 9.62%	9,757 $712,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $14,492 - $17,437	-250 Reduced 2.26%	10,796 $690,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $753,157 - $923,208	-12,981 Reduced 54.03%	11,046 $663,000
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $485,061 - $605,121	-8,933 Reduced 27.1%	24,027 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $872,562 - $1.16 Million	-15,981 Reduced 32.65%	32,960 $2.1 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $1.9 Million - $2.84 Million	41,766 Added 582.1%	48,941 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $306,587 - $456,688	7,175 New	7,175 $451,000

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 $34.2B
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, ...

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