A detailed history of Diversified Trust CO transactions in Centene Corp stock. As of the latest transaction made, Diversified Trust CO holds 27,939 shares of CNC stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,939
Previous 28,009 0.25%
Holding current value
$1.7 Million
Previous $1.86 Million 13.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 07, 2024

SELL
$64.89 - $80.23 $4,542 - $5,616
-70 Reduced 0.25%
27,939 $2.1 Million
Q2 2024

Jul 16, 2024

BUY
$66.3 - $78.43 $489,625 - $579,205
7,385 Added 35.81%
28,009 $1.86 Million
Q1 2024

Apr 18, 2024

BUY
$73.55 - $80.41 $355,099 - $388,219
4,828 Added 30.56%
20,624 $1.62 Million
Q4 2023

Jan 08, 2024

BUY
$67.48 - $76.67 $72,473 - $82,343
1,074 Added 7.3%
15,796 $1.17 Million
Q3 2023

Nov 17, 2023

BUY
$61.27 - $70.86 $24,262 - $28,060
396 Added 2.76%
14,722 $1.01 Million
Q2 2023

Jul 18, 2023

BUY
$61.98 - $69.47 $302,338 - $338,874
4,878 Added 51.63%
14,326 $966,000
Q1 2023

Apr 07, 2023

BUY
$62.55 - $79.73 $212,982 - $271,480
3,405 Added 56.35%
9,448 $597,000
Q4 2022

Jan 17, 2023

SELL
$73.76 - $87.35 $74,940 - $88,747
-1,016 Reduced 14.39%
6,043 $496,000
Q3 2022

Oct 14, 2022

BUY
$77.3 - $97.22 $163,876 - $206,106
2,120 Added 42.92%
7,059 $549,000
Q2 2022

Jul 12, 2022

BUY
$75.7 - $89.01 $77,895 - $91,591
1,029 Added 26.32%
4,939 $418,000
Q1 2022

Apr 07, 2022

BUY
$75.34 - $87.98 $294,579 - $344,001
3,910 New
3,910 $329,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.5B
  • 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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