Grove Bank & Trust Centene Corp Transaction History

Grove Bank & Trust

$843 Million
Q3 2025

A detailed history of Grove Bank & Trust transactions in Centene Corp stock. As of the latest transaction made, Grove Bank & Trust holds 21,755 shares of CNC stock, worth $791,446. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,755

Previous 11,632 87.03%

Holding current value

$791,446

Previous $631,000 22.98%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$25.21 - $56.65 $255,200 - $573,467	10,123 Added 87.03%	21,755 $776,000
Q2 2025 Jul 10, 2025	BUY	$53.4 - $64.29 $16,714 - $20,122	313 Added 2.77%	11,632 $631,000
Q1 2025 Apr 17, 2025	BUY	$55.93 - $65.89 $15,660 - $18,449	280 Added 2.54%	11,319 $687,000
Q4 2024 Jan 16, 2025	BUY	$56.71 - $73.94 $117,673 - $153,425	2,075 Added 23.15%	11,039 $668,000
Q3 2024 Oct 11, 2024	BUY	$64.89 - $80.23 $23,490 - $29,043	362 Added 4.21%	8,964 $674,000

Q2 2024 Jul 24, 2024	BUY	$66.3 - $78.43 $86,654 - $102,508	1,307 Added 17.92%	8,602 $570,000
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $532,134 - $581,766	7,235 Added 12058.33%	7,295 $572,000
Q3 2023 Oct 30, 2023	SELL	$61.27 - $70.86 $2,634 - $3,046	-43 Reduced 41.75%	60 $4,000
Q2 2023 Jul 27, 2023	SELL	$61.98 - $69.47 $5,640 - $6,321	-91 Reduced 46.91%	103 $6,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $2,627 - $3,348	-42 Reduced 17.8%	194 $12,000
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $17,407 - $20,614	236 New	236 $19,000
Q4 2017 Feb 02, 2018	SELL	$45.28 - $51.51 $2,037 - $2,317	-45 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1,786 - $2,208	45	45 $4,000

Others Institutions Holding CNC

# of Institutions

1,024

Shares Held

460M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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