A detailed history of Blueshift Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 10,493 shares of CNC stock, worth $635,875. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,493
Previous 15,053 30.29%
Holding current value
$635,875
Previous $998,000 20.94%
% of portfolio
0.2%
Previous 0.34%

Shares

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

Nov 13, 2024

SELL
$64.89 - $80.23 $295,898 - $365,848
-4,560 Reduced 30.29%
10,493 $789,000
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $998,013 - $1.18 Million
15,053 New
15,053 $998,000
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $103,395 - $131,793
1,653 Added 18.1%
10,788 $681,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $367,103 - $434,740
4,977 Added 119.7%
9,135 $749,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $321,413 - $404,240
4,158 New
4,158 $324,000
Q1 2022

May 12, 2022

SELL
$75.34 - $87.98 $291,415 - $340,306
-3,868 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $239,583 - $327,696
3,868 New
3,868 $319,000
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $2.8 Million - $3.51 Million
-46,934 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $2.79 Million - $3.49 Million
46,934 New
46,934 $3.42 Million
Q1 2021

May 06, 2021

SELL
$57.97 - $69.75 $1.19 Million - $1.43 Million
-20,511 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $1.19 Million - $1.46 Million
20,511 New
20,511 $1.23 Million
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $3.37 Million - $5.02 Million
-78,898 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$43.13 - $54.51 $2.42 Million - $3.06 Million
56,196 Added 247.54%
78,898 $3.41 Million
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $1.07 Million - $1.31 Million
22,702 New
22,702 $1.19 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
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