Wells Fargo & Company Centene Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Centene Corp stock. As of the latest transaction made, Wells Fargo & Company holds 699,794 shares of CNC stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

699,794

Previous 859,546 18.59%

Holding current value

$44.7 Million

Previous $67.5 Million 31.22%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $10.6 Million - $12.5 Million	-159,752 Reduced 18.59%	699,794 $46.4 Million
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $6.47 Million - $7.08 Million	-88,031 Reduced 9.29%	859,546 $67.5 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $5.08 Million - $5.77 Million	75,278 Added 8.63%	947,577 $70.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $11.3 Million - $13.1 Million	-184,321 Reduced 17.44%	872,299 $60.1 Million
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $5.35 Million - $6 Million	-86,366 Reduced 7.56%	1,056,620 $71.3 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $5.18 Million - $6.6 Million	-82,815 Reduced 6.76%	1,142,986 $72.2 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $1.2 Million - $1.42 Million	-16,278 Reduced 1.31%	1,225,801 $101 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $4.76 Million - $5.99 Million	-61,581 Reduced 4.72%	1,242,079 $96.6 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $15.1 Million - $17.7 Million	-199,209 Reduced 13.26%	1,303,660 $110 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $955,461 - $1.12 Million	-12,682 Reduced 0.84%	1,502,869 $127 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $7.59 Million - $10.4 Million	-122,529 Reduced 7.48%	1,515,551 $125 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $201,110 - $251,514	-3,367 Reduced 0.21%	1,638,080 $102 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $487,163 - $608,524	8,189 Added 0.5%	1,641,447 $120 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $18.7 Million - $22.5 Million	-322,643 Reduced 16.5%	1,633,258 $104 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $972,995 - $1.19 Million	-16,770 Reduced 0.85%	1,955,901 $117 Million
Q3 2020 Nov 05, 2020	SELL	$54.3 - $67.74 $13 Million - $16.2 Million	-238,848 Reduced 10.8%	1,972,671 $115 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $34.5 Million - $46 Million	-631,539 Reduced 22.21%	2,211,519 $141 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $130 Million - $193 Million	2,843,058 New	2,843,058 $169 Million

Others Institutions Holding CNC

# of Institutions

974

Shares Held

476M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Centene Corp Transaction History