A detailed history of Ballentine Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,821 shares of CNC stock, worth $352,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,821
Previous 5,515 5.55%
Holding current value
$352,752
Previous $365,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$64.89 - $80.23 $19,856 - $24,550
306 Added 5.55%
5,821 $438,000
Q2 2024

Aug 06, 2024

SELL
$66.3 - $78.43 $88,377 - $104,547
-1,333 Reduced 19.47%
5,515 $365,000
Q1 2024

Apr 11, 2024

BUY
$73.55 - $80.41 $35,451 - $38,757
482 Added 7.57%
6,848 $537,000
Q4 2023

Jan 23, 2024

BUY
$67.48 - $76.67 $65,860 - $74,829
976 Added 18.11%
6,366 $472,000
Q3 2023

Oct 19, 2023

BUY
$61.27 - $70.86 $796 - $921
13 Added 0.24%
5,390 $371,000
Q2 2023

Jul 26, 2023

SELL
$61.98 - $69.47 $328,989 - $368,746
-5,308 Reduced 49.68%
5,377 $362,000
Q1 2023

Apr 27, 2023

BUY
$62.55 - $79.73 $334,267 - $426,077
5,344 Added 100.06%
10,685 $675,000
Q4 2022

Jan 27, 2023

BUY
$73.76 - $87.35 $4,868 - $5,765
66 Added 1.25%
5,341 $0
Q3 2022

Oct 26, 2022

BUY
$77.3 - $97.22 $89,977 - $113,164
1,164 Added 28.31%
5,275 $411,000
Q2 2022

Aug 09, 2022

BUY
$75.7 - $89.01 $311,202 - $365,920
4,111 New
4,111 $348,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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
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