A detailed history of Covestor LTD transactions in Centene Corp stock. As of the latest transaction made, Covestor LTD holds 2,533 shares of CNC stock, worth $153,499. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,533
Previous 2,441 3.77%
Holding current value
$153,499
Previous $161,000 18.63%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$64.89 - $80.23 $5,969 - $7,381
92 Added 3.77%
2,533 $191,000
Q2 2024

Aug 09, 2024

SELL
$66.3 - $78.43 $5,635 - $6,666
-85 Reduced 3.37%
2,441 $161,000
Q1 2024

May 10, 2024

BUY
$73.55 - $80.41 $26,845 - $29,349
365 Added 16.89%
2,526 $198,000
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $24,292 - $27,601
360 Added 19.99%
2,161 $161,000
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $9,435 - $10,912
-154 Reduced 7.88%
1,801 $125,000
Q2 2023

Aug 11, 2023

SELL
$61.98 - $69.47 $44,873 - $50,296
-724 Reduced 27.03%
1,955 $132,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $32,901 - $41,937
526 Added 24.43%
2,679 $169,000
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $78,038 - $92,416
1,058 Added 96.62%
2,153 $176,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $8,889 - $11,180
115 Added 11.73%
1,095 $85,000
Q2 2022

Aug 10, 2022

BUY
$75.7 - $89.01 $9,386 - $11,037
124 Added 14.49%
980 $83,000
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $12,506 - $14,604
166 Added 24.06%
856 $72,000
Q4 2021

Feb 10, 2022

BUY
$61.94 - $84.72 $42,738 - $58,456
690 New
690 $57,000

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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