A detailed history of Bleakley Financial Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,731 shares of CNC stock, worth $347,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,731
Previous 6,397 10.41%
Holding current value
$347,298
Previous $424 Million 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$64.89 - $80.23 $43,216 - $53,433
-666 Reduced 10.41%
5,731 $431 Million
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $59,007 - $69,802
-890 Reduced 12.21%
6,397 $424 Million
Q1 2024

May 08, 2024

BUY
$73.55 - $80.41 $12,724 - $13,910
173 Added 2.43%
7,287 $572 Million
Q4 2023

Jan 25, 2024

SELL
$67.48 - $76.67 $14,035 - $15,947
-208 Reduced 2.84%
7,114 $528 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $117,760 - $136,192
-1,922 Reduced 20.79%
7,322 $504 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $4,338 - $4,862
70 Added 0.76%
9,244 $624 Million
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $31,650 - $40,343
506 Added 5.84%
9,174 $580 Million
Q4 2022

Feb 07, 2023

BUY
$73.76 - $87.35 $639,351 - $757,149
8,668 New
8,668 $711 Million

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.