Wetherby Asset Management Inc Centene Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,656 shares of CNC stock, worth $456,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,656

Previous 8,393 8.78%

Holding current value

$456,144

Previous $556,000 3.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $47,823 - $59,129	-737 Reduced 8.78%	7,656 $576,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $77,372 - $91,527	-1,167 Reduced 12.21%	8,393 $556,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $11,988 - $13,106	163 Added 1.73%	9,560 $750,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $3,643 - $4,140	-54 Reduced 0.57%	9,397 $697,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $84,368 - $97,574	1,377 Added 17.05%	9,451 $650,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $7,251 - $8,127	117 Added 1.47%	8,074 $544,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $64,489 - $82,201	1,031 Added 14.89%	7,957 $502,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $56,573 - $66,997	-767 Reduced 9.97%	6,926 $568,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $42,205 - $53,082	546 Added 7.64%	7,693 $599,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $88,114 - $103,607	1,164 Added 19.46%	7,147 $605,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $3,465 - $4,047	46 Added 0.77%	5,983 $504,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $35,553 - $48,629	574 Added 10.7%	5,937 $489,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $7,705 - $9,636	-129 Reduced 2.35%	5,363 $334,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $892 - $1,114	-15 Reduced 0.27%	5,492 $401,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $28,811 - $34,665	-497 Reduced 8.28%	5,507 $352,000
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $337,386 - $413,562	5,815 Added 3076.72%	6,004 $360,000
Q3 2020 Dec 16, 2020	SELL	$54.3 - $67.74 $343,121 - $428,049	-6,319 Reduced 97.1%	189 $11,000
Q3 2020 Dec 16, 2020	SELL	$54.3 - $67.74 $15,638 - $19,509	-288 Reduced 4.24%	6,508 $380,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $42,842 - $53,446	-789 Reduced 10.4%	6,796 $396,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $35,326 - $47,133	647 Added 9.33%	7,585 $482,000
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $120,570 - $180,048	2,647 Added 61.69%	6,938 $413,000
Q4 2019 Jan 28, 2020	BUY	$42.73 - $63.65 $183,354 - $273,122	4,291 New	4,291 $270,000
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $234,454 - $296,316	-5,436 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$47.01 - $57.88 $255,546 - $314,635	5,436 New	5,436 $285,000
Q4 2018 Jan 30, 2019	SELL	$54.54 - $73.42 $75,374 - $101,466	-1,382 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $85,725 - $101,494	1,382 New	1,382 $200,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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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Wetherby Asset Management Inc Centene Corp Transaction History