A detailed history of Fragasso Group Inc. transactions in Centene Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 4,470 shares of CNC stock, worth $285,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,470
Previous 4,475 0.11%
Holding current value
$285,275
Previous $296,000 13.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$64.89 - $80.23 $324 - $401
-5 Reduced 0.11%
4,470 $336,000
Q2 2024

Jul 08, 2024

BUY
$66.3 - $78.43 $1,127 - $1,333
17 Added 0.38%
4,475 $296,000
Q1 2024

Apr 10, 2024

BUY
$73.55 - $80.41 $3,162 - $3,457
43 Added 0.97%
4,458 $349,000
Q4 2023

Jan 08, 2024

SELL
$67.48 - $76.67 $34,212 - $38,871
-507 Reduced 10.3%
4,415 $327,000
Q3 2023

Dec 06, 2023

SELL
$61.27 - $70.86 $1,164 - $1,346
-19 Reduced 0.38%
4,922 $339,000
Q2 2023

Jul 10, 2023

BUY
$61.98 - $69.47 $6,693 - $7,502
108 Added 2.23%
4,941 $333,000
Q4 2022

Jan 24, 2023

SELL
$73.76 - $87.35 $42,412 - $50,226
-575 Reduced 10.63%
4,833 $0
Q4 2021

Jan 19, 2022

SELL
$61.94 - $84.72 $10,034 - $13,724
-162 Reduced 2.91%
5,408 $446,000
Q3 2021

Oct 08, 2021

BUY
$59.73 - $74.7 $332,696 - $416,079
5,570 New
5,570 $347,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.1B
  • 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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