Central Trust CO Centene Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Centene Corp stock. As of the latest transaction made, Central Trust CO holds 7,491 shares of CNC stock, worth $459,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,491

Previous 8,146 8.04%

Holding current value

$459,123

Previous $613,000 26.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$56.71 - $73.94 $37,145 - $48,430	-655 Reduced 8.04%	7,491 $453,000
Q3 2024 Oct 22, 2024	SELL	$64.89 - $80.23 $122,252 - $151,153	-1,884 Reduced 18.78%	8,146 $613,000
Q2 2024 Aug 05, 2024	SELL	$66.3 - $78.43 $23,868 - $28,234	-360 Reduced 3.46%	10,030 $664,000
Q1 2024 Apr 24, 2024	SELL	$73.55 - $80.41 $42,217 - $46,155	-574 Reduced 5.24%	10,390 $815,000
Q4 2023 Jan 24, 2024	SELL	$67.48 - $76.67 $6,545 - $7,436	-97 Reduced 0.88%	10,964 $813,000
Q3 2023 Oct 26, 2023	SELL	$61.27 - $70.86 $66,968 - $77,449	-1,093 Reduced 8.99%	11,061 $761,000
Q2 2023 Jul 26, 2023	SELL	$61.98 - $69.47 $240,172 - $269,196	-3,875 Reduced 24.17%	12,154 $819,000
Q1 2023 Apr 19, 2023	SELL	$62.55 - $79.73 $425,152 - $541,924	-6,797 Reduced 29.78%	16,029 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$73.76 - $87.35 $7,080 - $8,385	-96 Reduced 0.42%	22,826 $0
Q3 2022 Nov 17, 2022	BUY	$77.3 - $97.22 $22,417 - $28,193	290 Added 1.28%	22,922 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $89,326 - $105,031	1,180 Added 5.5%	22,632 $1.91 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $87.98 $329,687 - $385,000	-4,376 Reduced 16.94%	21,452 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $5,884 - $8,048	-95 Reduced 0.37%	25,828 $2.13 Million
Q3 2021 Oct 19, 2021	SELL	$59.73 - $74.7 $71,496 - $89,415	-1,197 Reduced 4.41%	25,923 $1.62 Million
Q2 2021 Jul 23, 2021	SELL	$59.49 - $74.31 $268,478 - $335,361	-4,513 Reduced 14.27%	27,120 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	$57.97 - $69.75 $1.21 Million - $1.46 Million	-20,887 Reduced 39.77%	31,633 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$58.02 - $71.12 $181,544 - $222,534	-3,129 Reduced 5.62%	52,520 $3.15 Million
Q3 2020 Oct 22, 2020	BUY	$54.3 - $67.74 $22,697 - $28,315	418 Added 0.76%	55,649 $3.25 Million
Q2 2020 Jul 14, 2020	BUY	$54.6 - $72.85 $237,073 - $316,314	4,342 Added 8.53%	55,231 $3.51 Million
Q1 2020 Apr 17, 2020	BUY	$45.55 - $68.02 $308,100 - $460,087	6,764 Added 15.33%	50,889 $3.02 Million
Q4 2019 Jan 21, 2020	BUY	$42.73 - $63.65 $42,302 - $63,013	990 Added 2.3%	44,125 $2.77 Million
Q3 2019 Oct 28, 2019	BUY	$43.13 - $54.51 $416,506 - $526,403	9,657 Added 28.85%	43,135 $1.87 Million
Q2 2019 Jul 12, 2019	BUY	$47.01 - $57.88 $696,453 - $857,492	14,815 Added 79.38%	33,478 $0
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $772,679 - $976,819	14,825 Added 386.27%	18,663 $0
Q4 2018 Jan 08, 2019	BUY	$54.54 - $73.42 $11,726 - $15,785	215 Added 5.93%	3,838 $221,000
Q3 2018 Oct 04, 2018	SELL	$62.03 - $73.44 $45,157 - $53,464	-728 Reduced 16.73%	3,623 $0
Q2 2018 Jul 09, 2018	SELL	$52.97 - $62.88 $9,958 - $11,821	-188 Reduced 4.14%	4,351 $0
Q1 2018 Apr 04, 2018	SELL	$49.69 - $55.79 $64,050 - $71,913	-1,289 Reduced 22.12%	4,539 $0
Q4 2017 Jan 23, 2018	SELL	$45.28 - $51.51 $6,339 - $7,211	-140 Reduced 2.35%	5,828 $0
Q3 2017 Oct 17, 2017	BUY	$39.71 - $49.08 $236,989 - $292,909	5,968	5,968 $0

Others Institutions Holding CNC

# of Institutions

961

Shares Held

440M

Call Options Held

2.44M

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 $34.7B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account