A detailed history of State Of Alaska, Department Of Revenue transactions in Centene Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 108,239 shares of CNC stock, worth $6.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
108,239
Previous 103,884 4.19%
Holding current value
$6.59 Million
Previous $6.89 Million 18.31%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 24, 2024

BUY
$64.89 - $80.23 $282,595 - $349,401
4,355 Added 4.19%
108,239 $8.15 Million
Q2 2024

Aug 05, 2024

BUY
$66.3 - $78.43 $2.35 Million - $2.78 Million
35,410 Added 51.71%
103,884 $6.89 Million
Q1 2024

Apr 19, 2024

BUY
$73.55 - $80.41 $22,800 - $24,927
310 Added 0.45%
68,474 $5.37 Million
Q4 2023

Jan 19, 2024

SELL
$67.48 - $76.67 $449,079 - $510,238
-6,655 Reduced 8.89%
68,164 $5.06 Million
Q3 2023

Oct 16, 2023

SELL
$61.27 - $70.86 $224,554 - $259,701
-3,665 Reduced 4.67%
74,819 $5.15 Million
Q2 2023

Jul 24, 2023

SELL
$61.98 - $69.47 $486,109 - $544,853
-7,843 Reduced 9.09%
78,484 $5.29 Million
Q1 2023

Apr 17, 2023

SELL
$62.55 - $79.73 $213,921 - $272,676
-3,420 Reduced 3.81%
86,327 $5.46 Million
Q4 2022

Jan 11, 2023

SELL
$73.76 - $87.35 $12,760 - $15,111
-173 Reduced 0.19%
89,747 $7.36 Million
Q3 2022

Oct 20, 2022

SELL
$77.3 - $97.22 $346,458 - $435,740
-4,482 Reduced 4.75%
89,920 $7 Million
Q2 2022

Jul 08, 2022

BUY
$75.7 - $89.01 $932,094 - $1.1 Million
12,313 Added 15.0%
94,402 $7.99 Million
Q1 2022

Apr 14, 2022

SELL
$75.34 - $87.98 $175,165 - $204,553
-2,325 Reduced 2.75%
82,089 $6.91 Million
Q4 2021

Jan 12, 2022

SELL
$61.94 - $84.72 $313,416 - $428,683
-5,060 Reduced 5.66%
84,414 $6.96 Million
Q3 2021

Oct 07, 2021

SELL
$59.73 - $74.7 $62,716 - $78,435
-1,050 Reduced 1.16%
89,474 $5.58 Million
Q2 2021

Jul 12, 2021

SELL
$59.49 - $74.31 $5.76 Million - $7.19 Million
-96,771 Reduced 51.67%
90,524 $6.6 Million
Q1 2021

Apr 09, 2021

SELL
$57.97 - $69.75 $1.05 Million - $1.27 Million
-18,170 Reduced 8.84%
187,295 $12 Million
Q4 2020

Jan 08, 2021

SELL
$58.02 - $71.12 $987,442 - $1.21 Million
-17,019 Reduced 7.65%
205,465 $12.3 Million
Q3 2020

Oct 05, 2020

BUY
$54.3 - $67.74 $2.29 Million - $2.86 Million
42,158 Added 23.38%
222,484 $13 Million
Q2 2020

Jul 06, 2020

BUY
$54.6 - $72.85 $2.31 Million - $3.08 Million
42,258 Added 30.61%
180,326 $11.5 Million
Q1 2020

Apr 06, 2020

BUY
$45.55 - $68.02 $1.66 Million - $2.48 Million
36,441 Added 35.86%
138,068 $8.2 Million
Q4 2019

Jan 07, 2020

SELL
$42.73 - $63.65 $277,745 - $413,725
-6,500 Reduced 6.01%
101,627 $6.39 Million
Q3 2019

Oct 02, 2019

BUY
$43.13 - $54.51 $1.72 Million - $2.18 Million
39,979 Added 58.66%
108,127 $4.68 Million
Q2 2019

Jul 23, 2019

SELL
$47.01 - $57.88 $1.18 Million - $1.46 Million
-25,206 Reduced 27.0%
68,148 $3.57 Million
Q1 2019

Apr 09, 2019

BUY
$52.12 - $65.89 $2.51 Million - $3.17 Million
48,063 Added 106.12%
93,354 $4.96 Million
Q4 2018

Jan 10, 2019

SELL
$54.54 - $73.42 $232,067 - $312,402
-4,255 Reduced 8.59%
45,291 $5.22 Million
Q3 2018

Oct 09, 2018

SELL
$62.03 - $73.44 $27,975 - $33,121
-451 Reduced 0.9%
49,546 $7.17 Million
Q2 2018

Jul 10, 2018

BUY
$52.97 - $62.88 $616,041 - $731,294
11,630 Added 30.31%
49,997 $6.16 Million
Q1 2018

Apr 19, 2018

BUY
$49.69 - $55.79 $366,712 - $411,730
7,380 Added 23.82%
38,367 $4.1 Million
Q4 2017

Jan 19, 2018

BUY
$45.28 - $51.51 $601,273 - $684,001
13,279 Added 74.99%
30,987 $3.12 Million
Q3 2017

Oct 16, 2017

BUY
$39.71 - $49.08 $703,184 - $869,108
17,708
17,708 $1.71 Million

Others Institutions Holding CNC

About CENTENE CORP


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