A detailed history of North Crest Asset Manangement, LLC transactions in Centene Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 121,911 shares of CNC stock, worth $7.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
121,911
Previous 117,928 3.38%
Holding current value
$7.42 Million
Previous $7.82 Million 17.38%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 23, 2024

BUY
$64.89 - $80.23 $258,456 - $319,556
3,983 Added 3.38%
121,911 $9.18 Million
Q2 2024

Jul 16, 2024

BUY
$66.3 - $78.43 $80,554 - $95,292
1,215 Added 1.04%
117,928 $7.82 Million
Q1 2024

Apr 15, 2024

BUY
$73.55 - $80.41 $123,490 - $135,008
1,679 Added 1.46%
116,713 $9.16 Million
Q4 2023

Jan 30, 2024

BUY
$67.48 - $76.67 $40,353 - $45,848
598 Added 0.52%
115,034 $8.54 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $59,738 - $69,088
-975 Reduced 0.84%
114,436 $7.88 Million
Q2 2023

Jul 21, 2023

SELL
$61.98 - $69.47 $61,422 - $68,844
-991 Reduced 0.85%
115,411 $7.78 Million
Q1 2023

Apr 25, 2023

BUY
$62.55 - $79.73 $7.28 Million - $9.28 Million
116,402 New
116,402 $7.36 Million
Q4 2022

Feb 01, 2023

SELL
$73.76 - $87.35 $309,939 - $367,044
-4,202 Reduced 3.56%
113,909 $9.34 Million
Q3 2022

Oct 17, 2022

BUY
$77.3 - $97.22 $1,159 - $1,458
15 Added 0.01%
118,111 $9.19 Million
Q2 2022

Jul 18, 2022

SELL
$75.7 - $89.01 $77,214 - $90,790
-1,020 Reduced 0.86%
118,096 $9.99 Million
Q1 2022

Apr 18, 2022

SELL
$75.34 - $87.98 $221,800 - $259,013
-2,944 Reduced 2.41%
119,116 $10 Million
Q4 2021

Feb 09, 2022

BUY
$61.94 - $84.72 $7.56 Million - $10.3 Million
122,060 New
122,060 $10.1 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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