First Hawaiian Bank Centene Corp Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Centene Corp stock. As of the latest transaction made, First Hawaiian Bank holds 25,898 shares of CNC stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,898

Previous 20,655 25.38%

Holding current value

$1.59 Million

Previous $1.55 Million 0.9%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$56.71 - $73.94 $297,330 - $387,667	5,243 Added 25.38%	25,898 $1.57 Million
Q3 2024 Oct 04, 2024	SELL	$64.89 - $80.23 $33,288 - $41,157	-513 Reduced 2.42%	20,655 $1.55 Million
Q2 2024 Jul 02, 2024	SELL	$66.3 - $78.43 $2,519 - $2,980	-38 Reduced 0.18%	21,168 $1.4 Million
Q1 2024 Apr 05, 2024	BUY	$73.55 - $80.41 $18,019 - $19,700	245 Added 1.17%	21,206 $1.66 Million
Q4 2023 Jan 08, 2024	SELL	$67.48 - $76.67 $17,342 - $19,704	-257 Reduced 1.21%	20,961 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$61.27 - $70.86 $10,844 - $12,542	177 Added 0.84%	21,218 $1.46 Million
Q2 2023 Jul 06, 2023	SELL	$61.98 - $69.47 $7,623 - $8,544	-123 Reduced 0.58%	21,041 $1.42 Million
Q1 2023 Apr 18, 2023	SELL	$62.55 - $79.73 $93,136 - $118,717	-1,489 Reduced 6.57%	21,164 $1.34 Million
Q4 2022 Jan 12, 2023	BUY	$73.76 - $87.35 $34,888 - $41,316	473 Added 2.13%	22,653 $1.86 Million
Q3 2022 Oct 05, 2022	BUY	$77.3 - $97.22 $58,206 - $73,206	753 Added 3.51%	22,180 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$75.7 - $89.01 $108,326 - $127,373	1,431 Added 7.16%	21,427 $1.81 Million
Q1 2022 Apr 06, 2022	SELL	$75.34 - $87.98 $172,754 - $201,738	-2,293 Reduced 10.29%	19,996 $1.68 Million
Q4 2021 Jan 12, 2022	BUY	$61.94 - $84.72 $125,118 - $171,134	2,020 Added 9.97%	22,289 $1.84 Million
Q3 2021 Oct 12, 2021	SELL	$59.73 - $74.7 $7,346 - $9,188	-123 Reduced 0.6%	20,269 $1.26 Million
Q2 2021 Jul 08, 2021	BUY	$59.49 - $74.31 $42,237 - $52,760	710 Added 3.61%	20,392 $1.49 Million
Q1 2021 Apr 09, 2021	BUY	$57.97 - $69.75 $112,345 - $135,175	1,938 Added 10.92%	19,682 $1.26 Million
Q4 2020 Jan 12, 2021	BUY	$58.02 - $71.12 $355,372 - $435,610	6,125 Added 52.72%	17,744 $1.07 Million
Q3 2020 Oct 06, 2020	BUY	$54.3 - $67.74 $294,468 - $367,354	5,423 Added 87.52%	11,619 $678,000
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $145,727 - $194,436	-2,669 Reduced 30.11%	6,196 $394,000
Q1 2020 Apr 21, 2020	BUY	$45.55 - $68.02 $162,385 - $242,491	3,565 Added 67.26%	8,865 $527,000
Q3 2019 Oct 03, 2019	BUY	$43.13 - $54.51 $228,589 - $288,903	5,300 New	5,300 $229,000
Q2 2019 Jul 15, 2019	SELL	$47.01 - $57.88 $582,265 - $716,901	-12,386 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$52.12 - $65.89 $370,416 - $468,280	-7,107 Reduced 36.46%	12,386 $658,000
Q4 2018 Jan 11, 2019	BUY	$54.54 - $73.42 $390,724 - $525,980	7,164 Added 58.11%	19,493 $2.25 Million
Q3 2018 Oct 16, 2018	BUY	$62.03 - $73.44 $764,767 - $905,441	12,329 New	12,329 $1.79 Million

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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Centene Corp Transaction History