A detailed history of Mv Capital Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 31,687 shares of CNC stock, worth $2.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
31,687
Previous 27,396 15.66%
Holding current value
$2.03 Million
Previous $1.82 Million 31.33%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Nov 04, 2024

BUY
$64.89 - $80.23 $278,442 - $344,266
4,291 Added 15.66%
31,687 $2.39 Million
Q2 2024

Aug 01, 2024

BUY
$66.3 - $78.43 $24,663 - $29,175
372 Added 1.38%
27,396 $1.82 Million
Q1 2024

Apr 18, 2024

BUY
$73.55 - $80.41 $53,617 - $58,618
729 Added 2.77%
27,024 $2.12 Million
Q4 2023

Jan 29, 2024

BUY
$67.48 - $76.67 $20,311 - $23,077
301 Added 1.16%
26,295 $1.95 Million
Q3 2023

Nov 07, 2023

BUY
$61.27 - $70.86 $41,602 - $48,113
679 Added 2.68%
25,994 $1.79 Million
Q2 2023

Aug 03, 2023

BUY
$61.98 - $69.47 $205,029 - $229,806
3,308 Added 15.03%
25,315 $1.71 Million
Q1 2023

Apr 26, 2023

BUY
$62.55 - $79.73 $13,260 - $16,902
212 Added 0.97%
22,007 $1.39 Million
Q4 2022

Jan 27, 2023

BUY
$73.76 - $87.35 $27,881 - $33,018
378 Added 1.76%
21,795 $0
Q3 2022

Oct 24, 2022

SELL
$77.3 - $97.22 $176,244 - $221,661
-2,280 Reduced 9.62%
21,417 $1.67 Million
Q2 2022

Jul 19, 2022

SELL
$75.7 - $89.01 $4,390 - $5,162
-58 Reduced 0.24%
23,697 $2.01 Million
Q1 2022

May 09, 2022

BUY
$75.34 - $87.98 $14,163 - $16,540
188 Added 0.8%
23,755 $2 Million
Q4 2021

Feb 02, 2022

BUY
$61.94 - $84.72 $37,845 - $51,763
611 Added 2.66%
23,567 $1.94 Million
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $68,510 - $85,680
1,147 Added 5.26%
22,956 $1.43 Million
Q2 2021

Aug 03, 2021

BUY
$59.49 - $74.31 $103,631 - $129,448
1,742 Added 8.68%
21,809 $1.59 Million
Q1 2021

May 12, 2021

BUY
$57.97 - $69.75 $274,429 - $330,196
4,734 Added 30.87%
20,067 $1.28 Million
Q4 2020

Feb 08, 2021

BUY
$58.02 - $71.12 $129,500 - $158,739
2,232 Added 17.04%
15,333 $920,000
Q3 2020

Nov 12, 2020

BUY
$54.3 - $67.74 $201,615 - $251,518
3,713 Added 39.55%
13,101 $764,000
Q2 2020

Aug 04, 2020

BUY
$54.6 - $72.85 $95,167 - $126,977
1,743 Added 22.8%
9,388 $597,000
Q1 2020

Apr 28, 2020

BUY
$45.55 - $68.02 $32,249 - $48,158
708 Added 10.21%
7,645 $454,000
Q4 2019

Feb 05, 2020

SELL
$42.73 - $63.65 $7,221 - $10,756
-169 Reduced 2.38%
6,937 $436,000
Q3 2019

Nov 21, 2019

BUY
$43.13 - $54.51 $41,318 - $52,220
958 Added 15.58%
7,106 $307,000
Q2 2019

Aug 07, 2019

BUY
$47.01 - $57.88 $53,497 - $65,867
1,138 Added 22.71%
6,148 $322,000
Q1 2019

May 02, 2019

BUY
$52.12 - $65.89 $160,685 - $203,138
3,083 Added 159.99%
5,010 $266,000
Q4 2018

Feb 13, 2019

BUY
$54.54 - $73.42 $4,363 - $5,873
80 Added 4.33%
1,927 $222,000
Q3 2018

Nov 06, 2018

SELL
$62.03 - $73.44 $7,009 - $8,298
-113 Reduced 5.77%
1,847 $267,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $2,489 - $2,955
47 Added 2.46%
1,960 $209,000
Q2 2018

Aug 14, 2018

SELL
$52.97 - $62.88 $2,489 - $2,955
-47 Reduced 2.4%
1,913 $236,000
Q1 2018

May 09, 2018

SELL
$49.69 - $55.79 $3,080 - $3,458
-62 Reduced 3.07%
1,960 $209,000
Q4 2017

Mar 05, 2018

SELL
$45.28 - $51.51 $2,445 - $2,781
-54 Reduced 2.6%
2,022 $204,000
Q3 2017

Nov 15, 2017

BUY
$39.71 - $49.08 $82,437 - $101,890
2,076
2,076 $201,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $36.2B
  • 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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