A detailed history of Kestra Advisory Services, LLC transactions in Centene Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,051 shares of CNC stock, worth $489,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,051
Previous 6,021 33.72%
Holding current value
$489,742
Previous $399,000 51.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$64.89 - $80.23 $131,726 - $162,866
2,030 Added 33.72%
8,051 $606,000
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $25,392 - $30,038
-383 Reduced 5.98%
6,021 $399,000
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $27,287 - $29,832
-371 Reduced 5.48%
6,404 $502,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $33,200 - $37,721
-492 Reduced 6.77%
6,775 $502,000
Q3 2023

Nov 09, 2023

BUY
$61.27 - $70.86 $23,343 - $26,997
381 Added 5.53%
7,267 $500,000
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $34,894 - $39,111
563 Added 8.9%
6,886 $464,000
Q1 2023

May 12, 2023

SELL
$62.55 - $79.73 $510,220 - $650,357
-8,157 Reduced 56.33%
6,323 $399,000
Q4 2022

Jan 31, 2023

BUY
$73.76 - $87.35 $521,704 - $617,826
7,073 Added 95.49%
14,480 $1.19 Million
Q3 2022

Nov 01, 2022

SELL
$77.3 - $97.22 $16,696 - $20,999
-216 Reduced 2.83%
7,407 $576 Million
Q2 2022

Aug 12, 2022

BUY
$75.7 - $89.01 $89,023 - $104,675
1,176 Added 18.24%
7,623 $645,000
Q1 2022

Apr 26, 2022

SELL
$75.34 - $87.98 $52,210 - $60,970
-693 Reduced 9.71%
6,447 $542,000
Q4 2021

Jan 20, 2022

BUY
$61.94 - $84.72 $35,491 - $48,544
573 Added 8.73%
7,140 $588,000
Q3 2021

Oct 19, 2021

BUY
$59.73 - $74.7 $112,650 - $140,884
1,886 Added 40.29%
6,567 $409,000
Q2 2021

Jul 28, 2021

BUY
$59.49 - $74.31 $45,450 - $56,772
764 Added 19.5%
4,681 $341,000
Q1 2021

May 10, 2021

SELL
$57.97 - $69.75 $637,843 - $767,459
-11,003 Reduced 73.75%
3,917 $250,000
Q4 2020

Jan 20, 2021

BUY
$58.02 - $71.12 $865,658 - $1.06 Million
14,920 New
14,920 $879 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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