Becker Capital Management Inc Centene Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Centene Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 2,761 shares of CNC stock, worth $167,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,761

Previous 3,301 16.36%

Holding current value

$167,316

Previous $218,000 5.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $35,040 - $43,324	-540 Reduced 16.36%	2,761 $207,000
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $21,547 - $25,489	-325 Reduced 8.96%	3,301 $218,000
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $42,291 - $46,235	-575 Reduced 13.69%	3,626 $284,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $8,502 - $9,660	-126 Reduced 2.91%	4,201 $311,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $80,202 - $92,755	-1,309 Reduced 23.23%	4,327 $298,000
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $4.85 Million - $5.44 Million	-78,258 Reduced 93.28%	5,636 $380,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $188,275 - $239,987	3,010 Added 3.72%	83,894 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $229,614 - $271,920	3,113 Added 4.0%	80,884 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $429,015 - $539,571	5,550 Added 7.68%	77,771 $6.05 Million
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $67,751 - $79,663	-895 Reduced 1.22%	72,221 $6.11 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $394,103 - $460,223	5,231 Added 7.71%	73,116 $6.16 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $21,617 - $29,567	349 Added 0.52%	67,885 $5.59 Million
Q3 2021 Oct 14, 2021	BUY	$59.73 - $74.7 $580,874 - $726,457	9,725 Added 16.82%	67,536 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $221,362 - $276,507	3,721 Added 6.88%	57,811 $4.22 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $906,360 - $1.09 Million	15,635 Added 40.66%	54,090 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $64,750 - $79,369	1,116 Added 2.99%	38,455 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $261,508 - $326,235	-4,816 Reduced 11.42%	37,339 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $2.3 Million - $3.07 Million	42,155 New	42,155 $2.68 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 $34.3B
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, ...

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Becker Capital Management Inc Centene Corp Transaction History