A detailed history of Pathstone Holdings, LLC transactions in Centene Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 35,070 shares of CNC stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,070
Previous 41,677 15.85%
Holding current value
$2.05 Million
Previous $3.14 Million 32.29%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$56.71 - $73.94 $374,682 - $488,521
-6,607 Reduced 15.85%
35,070 $2.12 Million
Q3 2024

Nov 07, 2024

SELL
$64.89 - $80.23 $18,882 - $23,346
-291 Reduced 0.69%
41,677 $3.14 Million
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $117,881 - $139,448
-1,778 Reduced 4.06%
41,968 $2.78 Million
Q1 2024

May 13, 2024

BUY
$73.55 - $80.41 $567,879 - $620,845
7,721 Added 21.43%
43,746 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $2.43 Million - $2.76 Million
36,025 New
36,025 $2.67 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.2B
  • 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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