A detailed history of Park Avenue Securities LLC transactions in Centene Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,961 shares of CNC stock, worth $972,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,961
Previous 12,551 27.17%
Holding current value
$972,184
Previous $832,000 44.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
$64.89 - $80.23 $221,274 - $273,584
3,410 Added 27.17%
15,961 $1.2 Million
Q2 2024

Jul 09, 2024

BUY
$66.3 - $78.43 $160,446 - $189,800
2,420 Added 23.89%
12,551 $832,000
Q1 2024

Apr 10, 2024

BUY
$73.55 - $80.41 $211,971 - $231,741
2,882 Added 39.76%
10,131 $795,000
Q4 2023

Jan 10, 2024

BUY
$67.48 - $76.67 $66,265 - $75,289
982 Added 15.67%
7,249 $538,000
Q3 2023

Oct 26, 2023

BUY
$61.27 - $70.86 $383,979 - $444,079
6,267 New
6,267 $432,000
Q4 2022

Jan 24, 2023

BUY
$73.76 - $87.35 $303,817 - $359,794
4,119 New
4,119 $0
Q3 2021

Oct 21, 2021

SELL
$59.73 - $74.7 $241,667 - $302,236
-4,046 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$59.49 - $74.31 $27,424 - $34,256
461 Added 12.86%
4,046 $295,000
Q1 2021

Apr 28, 2021

BUY
$57.97 - $69.75 $207,822 - $250,053
3,585 New
3,585 $229,000
Q4 2020

Jan 20, 2021

SELL
$58.02 - $71.12 $199,588 - $244,652
-3,440 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$54.3 - $67.74 $84,599 - $105,538
-1,558 Reduced 31.17%
3,440 $201,000
Q2 2020

Jul 30, 2020

BUY
$54.6 - $72.85 $61,698 - $82,320
1,130 Added 29.21%
4,998 $318,000
Q1 2020

Apr 28, 2020

BUY
$45.55 - $68.02 $176,187 - $263,101
3,868 New
3,868 $230,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.5B
  • 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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