Argent Trust CO Centene Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Centene Corp stock. As of the latest transaction made, Argent Trust CO holds 13,920 shares of CNC stock, worth $846,753. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,920

Previous 14,459 3.73%

Holding current value

$846,753

Previous $958,000 9.29%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $34,975 - $43,243	-539 Reduced 3.73%	13,920 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $530 - $627	8 Added 0.06%	14,459 $958,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $9,193 - $10,051	125 Added 0.87%	14,451 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$61.27 - $70.86 $12,744 - $14,738	-208 Reduced 1.43%	14,326 $986,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $3,346 - $3,751	54 Added 0.37%	14,534 $980,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $125 - $159	-2 Reduced 0.01%	14,480 $915,000
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $8,671 - $11,860	-140 Reduced 0.96%	14,482 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $6,391 - $7,992	-107 Reduced 0.73%	14,622 $911,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $9,399 - $11,740	158 Added 1.08%	14,729 $1.07 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $271,299 - $326,430	-4,680 Reduced 24.31%	14,571 $931,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $32,433 - $39,756	-559 Reduced 2.82%	19,251 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $54,354 - $67,807	1,001 Added 5.32%	19,810 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$54.6 - $72.85 $133,333 - $177,899	-2,442 Reduced 11.49%	18,809 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $130,967 - $195,087	-3,065 Reduced 12.6%	21,251 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $60,770 - $76,804	1,409 Added 6.15%	24,316 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $38,407 - $47,287	817 Added 3.7%	22,907 $1.2 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $583,691 - $737,902	11,199 Added 102.83%	22,090 $1.17 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $29,397 - $39,573	539 Added 5.21%	10,891 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $4,093 - $4,847	66 Added 0.64%	10,352 $1.5 Million
Q2 2018 Apr 15, 2019	BUY	$52.97 - $62.88 $5,614 - $6,665	106 Added 1.04%	10,286 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $71,403 - $84,762	1,348 Added 15.26%	10,180 $1.26 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $193,890 - $217,692	-3,902 Reduced 30.64%	8,832 $944,000
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $90 - $103	-2 Reduced 0.02%	12,734 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $505,746 - $625,082	12,736	12,736 $1.23 Million

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 $34.4B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account