Old National Bancorp Centene Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Centene Corp stock. As of the latest transaction made, Old National Bancorp holds 7,671 shares of CNC stock, worth $464,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,671

Previous 7,994 4.04%

Holding current value

$464,862

Previous $530,000 8.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.89 - $80.23 $20,959 - $25,914	-323 Reduced 4.04%	7,671 $577,000
Q2 2024 Jul 11, 2024	SELL	$66.3 - $78.43 $47,338 - $55,999	-714 Reduced 8.2%	7,994 $530,000
Q1 2024 Apr 15, 2024	SELL	$73.55 - $80.41 $239,993 - $262,377	-3,263 Reduced 27.26%	8,708 $683,000
Q4 2023 Feb 01, 2024	SELL	$67.48 - $76.67 $233,548 - $265,354	-3,461 Reduced 22.43%	11,971 $888,000
Q3 2023 Nov 17, 2023	SELL	$61.27 - $70.86 $113,410 - $131,161	-1,851 Reduced 10.71%	15,432 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $53,922 - $60,438	-870 Reduced 4.79%	17,283 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$62.55 - $79.73 $170,824 - $217,742	-2,731 Reduced 13.08%	18,153 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $75,972 - $89,970	1,030 Added 5.19%	20,884 $1.71 Million
Q3 2022 Feb 17, 2023	SELL	$77.3 - $97.22 $79,619 - $100,136	-1,030 Reduced 4.93%	19,854 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $264,134 - $332,200	-3,417 Reduced 14.68%	19,854 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$75.7 - $89.01 $69,416 - $81,622	-917 Reduced 3.79%	23,271 $1.97 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $55,299 - $64,577	734 Added 3.13%	24,188 $2.04 Million
Q4 2021 Jan 25, 2022	BUY	$61.94 - $84.72 $172,379 - $235,775	2,783 Added 13.46%	23,454 $1.93 Million
Q3 2021 Oct 25, 2021	BUY	$59.73 - $74.7 $19,412 - $24,277	325 Added 1.6%	20,671 $1.29 Million
Q2 2021 Jul 26, 2021	BUY	$59.49 - $74.31 $471,398 - $588,832	7,924 Added 63.79%	20,346 $1.48 Million
Q1 2021 Apr 21, 2021	BUY	$57.97 - $69.75 $331,124 - $398,412	5,712 Added 85.13%	12,422 $793,000
Q4 2020 Jan 19, 2021	BUY	$58.02 - $71.12 $389,314 - $477,215	6,710 New	6,710 $402,000

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 $34.3B
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, ...

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Old National Bancorp Centene Corp Transaction History