Whittier Trust CO Centene Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Centene Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,562 shares of CNC stock, worth $116,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,420 10.0%

Holding current value

$116,493

Previous $111,000 7.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$66.3 - $78.43 $9,414 - $11,137	142 Added 10.0%	1,562 $103,000
Q4 2023 Jan 11, 2024	SELL	$67.48 - $76.67 $2,631 - $2,990	-39 Reduced 2.67%	1,420 $105,000
Q3 2023 Oct 27, 2023	BUY	$61.27 - $70.86 $2,389 - $2,763	39 Added 2.75%	1,459 $100,000
Q2 2023 Jul 24, 2023	SELL	$61.98 - $69.47 $15,123 - $16,950	-244 Reduced 14.66%	1,420 $95,000
Q1 2023 Apr 21, 2023	SELL	$62.55 - $79.73 $70,056 - $89,297	-1,120 Reduced 40.23%	1,664 $105,000
Q4 2022 Jan 25, 2023	SELL	$73.76 - $87.35 $16,153 - $19,129	-219 Reduced 7.29%	2,784 $0
Q3 2022 Oct 21, 2022	SELL	$77.3 - $97.22 $2,937 - $3,694	-38 Reduced 1.25%	3,003 $234,000
Q2 2022 Jul 28, 2022	BUY	$75.7 - $89.01 $4,542 - $5,340	60 Added 2.01%	3,041 $257,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $87.98 $9,417 - $10,997	125 Added 4.38%	2,981 $251,000
Q4 2021 Jan 19, 2022	BUY	$61.94 - $84.72 $14,617 - $19,993	236 Added 9.01%	2,856 $235,000
Q1 2021 Apr 26, 2021	SELL	$57.97 - $69.75 $151,881 - $182,745	-2,620 Reduced 50.0%	2,620 $167,000
Q4 2020 Jan 29, 2021	BUY	$58.02 - $71.12 $145,630 - $178,511	2,510 Added 91.94%	5,240 $314,000
Q3 2020 Oct 30, 2020	BUY	$54.3 - $67.74 $5,104 - $6,367	94 Added 3.57%	2,730 $159,000
Q2 2020 Jul 10, 2020	BUY	$54.6 - $72.85 $6,006 - $8,013	110 Added 4.35%	2,636 $167,000
Q1 2020 Apr 27, 2020	BUY	$45.55 - $68.02 $14,302 - $21,358	314 Added 14.2%	2,526 $150,000
Q4 2019 Jan 31, 2020	BUY	$42.73 - $63.65 $1,709 - $2,546	40 Added 1.84%	2,212 $139,000
Q3 2019 Oct 18, 2019	BUY	$43.13 - $54.51 $2,587 - $3,270	60 Added 2.84%	2,172 $94,000
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $55,038 - $69,579	1,056 Added 100.0%	2,112 $112,000
Q2 2018 Jul 27, 2018	BUY	$52.97 - $62.88 $55,936 - $66,401	1,056 New	1,056 $130,000
Q2 2018 Jul 20, 2018	SELL	$52.97 - $62.88 $55,936 - $66,401	-1,056 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$39.71 - $49.08 $41,933 - $51,828	1,056	1,056 $102,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

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, ...

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Whittier Trust CO Centene Corp Transaction History