A detailed history of Kestra Private Wealth Services, LLC transactions in Centene Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,555 shares of CNC stock, worth $276,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,555
Previous 7,373 38.22%
Holding current value
$276,033
Previous $488,000 29.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$64.89 - $80.23 $182,860 - $226,088
-2,818 Reduced 38.22%
4,555 $342,000
Q2 2024

Aug 12, 2024

BUY
$66.3 - $78.43 $5,502 - $6,509
83 Added 1.14%
7,373 $488,000
Q1 2024

May 02, 2024

BUY
$73.55 - $80.41 $36,995 - $40,446
503 Added 7.41%
7,290 $572,000
Q4 2023

Feb 05, 2024

BUY
$67.48 - $76.67 $98,520 - $111,938
1,460 Added 27.41%
6,787 $503,000
Q3 2023

Nov 07, 2023

BUY
$61.27 - $70.86 $34,433 - $39,823
562 Added 11.79%
5,327 $366,000
Q2 2023

Aug 08, 2023

BUY
$61.98 - $69.47 $20,639 - $23,133
333 Added 7.51%
4,765 $321,000
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $277,221 - $353,363
4,432 New
4,432 $280,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $22,107 - $27,804
286 Added 12.1%
2,650 $206,000
Q2 2022

Aug 12, 2022

SELL
$75.7 - $89.01 $172,747 - $203,120
-2,282 Reduced 49.12%
2,364 $200,000
Q1 2022

May 26, 2022

BUY
$75.34 - $87.98 $94,325 - $110,150
1,252 Added 36.89%
4,646 $391,000
Q4 2021

Jan 21, 2022

BUY
$61.94 - $84.72 $210,224 - $287,539
3,394 New
3,394 $279,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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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