A detailed history of Core Alternative Capital transactions in Centene Corp stock. As of the latest transaction made, Core Alternative Capital holds 14 shares of CNC stock, worth $875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 14 -0.0%
Holding current value
$875
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $13,533 - $14,795
-184 Reduced 92.93%
14 $1,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $24,832 - $28,214
-368 Reduced 65.02%
198 $14,000
Q3 2023

Oct 19, 2023

BUY
$61.27 - $70.86 $21,750 - $25,155
355 Added 168.25%
566 $38,000
Q2 2023

Jul 27, 2023

SELL
$61.98 - $69.47 $8,429 - $9,447
-136 Reduced 39.19%
211 $14,000
Q1 2023

Apr 18, 2023

BUY
$62.55 - $79.73 $12,134 - $15,467
194 Added 126.8%
347 $21,000
Q4 2022

Jan 31, 2023

SELL
$73.76 - $87.35 $3,097 - $3,668
-42 Reduced 21.54%
153 $12,000
Q3 2022

Oct 18, 2022

BUY
$77.3 - $97.22 $3,246 - $4,083
42 Added 27.45%
195 $15,000
Q2 2022

Aug 01, 2022

BUY
$75.7 - $89.01 $3,330 - $3,916
44 Added 40.37%
153 $13,000
Q1 2022

May 10, 2022

BUY
$75.34 - $87.98 $2,787 - $3,255
37 Added 51.39%
109 $9,000
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $4,459 - $6,099
72 New
72 $6,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35.4B
  • 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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