Intrust Bank Na Centene Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Centene Corp stock. As of the latest transaction made, Intrust Bank Na holds 15,695 shares of CNC stock, worth $955,982. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,695

Previous 15,712 0.11%

Holding current value

$955,982

Previous $1.04 Million 13.45%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $1,103 - $1,363	-17 Reduced 0.11%	15,695 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$66.3 - $78.43 $7,624 - $9,019	-115 Reduced 0.73%	15,712 $1.04 Million
Q1 2024 May 09, 2024	SELL	$73.55 - $80.41 $11,915 - $13,026	-162 Reduced 1.01%	15,827 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$67.48 - $76.67 $10,931 - $12,420	-162 Reduced 1.0%	15,989 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $79,405 - $91,834	-1,296 Reduced 7.43%	16,151 $1.11 Million
Q1 2023 May 04, 2023	SELL	$62.55 - $79.73 $17,514 - $22,324	-280 Reduced 1.58%	17,447 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $17,628 - $20,876	-239 Reduced 1.33%	17,727 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $3,555 - $4,472	-46 Reduced 0.26%	17,966 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $36,336 - $42,724	-480 Reduced 2.6%	18,012 $1.52 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $6,027 - $7,038	-80 Reduced 0.43%	18,492 $1.56 Million
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $13,502 - $18,468	-218 Reduced 1.16%	18,572 $1.53 Million
Q1 2021 Jun 02, 2021	SELL	$57.97 - $69.75 $8,463 - $10,183	-146 Reduced 0.77%	18,790 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $11,023 - $13,512	-190 Reduced 0.99%	18,936 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$54.3 - $67.74 $10,154 - $12,667	-187 Reduced 0.97%	19,126 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $135,735 - $181,105	-2,486 Reduced 11.4%	19,313 $1.23 Million
Q1 2020 May 06, 2020	SELL	$45.55 - $68.02 $2,596 - $3,877	-57 Reduced 0.26%	21,799 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$42.73 - $63.65 $3,119 - $4,646	-73 Reduced 0.33%	21,856 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $34,935 - $44,153	-810 Reduced 3.56%	21,929 $949,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $90,870 - $111,882	-1,933 Reduced 7.83%	22,739 $1.19 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $642,118 - $811,764	12,320 Added 99.74%	24,672 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $1,302 - $1,542	-21 Reduced 0.17%	12,352 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $1,959 - $2,326	-37 Reduced 0.3%	12,373 $1.53 Million
Q1 2018 May 03, 2018	SELL	$49.69 - $55.79 $24,000 - $26,946	-483 Reduced 3.75%	12,410 $1.33 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $4,437 - $5,047	-98 Reduced 0.75%	12,893 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $515,872 - $637,598	12,991	12,991 $1.26 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

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 $34.5B
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, ...

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