State Of Tennessee, Treasury Department Centene Corp Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Centene Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 224,604 shares of CNC stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
224,604
Previous 242,163 7.25%
Holding current value
$13.2 Million
Previous $18.2 Million 25.36%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Feb 13, 2025
SELL
$56.71 - $73.94 $995,770 - $1.3 Million
-17,559 Reduced 7.25%
224,604 $13.6 Million
Q3 2024

Nov 14, 2024
BUY
$64.89 - $80.23 $5.07 Million - $6.27 Million
78,177 Added 47.67%
242,163 $18.2 Million
Q2 2024

Aug 13, 2024
SELL
$66.3 - $78.43 $4.04 Million - $4.77 Million
-60,865 Reduced 27.07%
163,986 $10.9 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $5.95 Million - $6.5 Million
80,839 Added 56.13%
224,851 $17.6 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $12,618 - $14,337
-187 Reduced 0.13%
144,012 $10.7 Million
Q2 2023

Aug 15, 2023
BUY
$61.98 - $69.47 $3.36 Million - $3.76 Million
54,193 Added 60.21%
144,199 $9.73 Million
Q1 2023

May 12, 2023
SELL
$62.55 - $79.73 $6.88 Million - $8.77 Million
-109,957 Reduced 54.99%
90,006 $5.69 Million
Q4 2022

Feb 15, 2023
BUY
$73.76 - $87.35 $2.13 Million - $2.52 Million
28,897 Added 16.89%
199,963 $16.4 Million
Q3 2022

Jan 26, 2023
BUY
$77.3 - $97.22 $1.47 Million - $1.85 Million
19,017 Added 12.51%
171,066 $13.3 Million
Q2 2022

Aug 15, 2022
SELL
$75.7 - $89.01 $325,510 - $382,743
-4,300 Reduced 2.75%
152,049 $12.9 Million
Q1 2022

May 11, 2022
SELL
$75.34 - $87.98 $2.77 Million - $3.23 Million
-36,735 Reduced 19.03%
156,349 $13.2 Million
Q4 2021

Feb 15, 2022
BUY
$61.94 - $84.72 $5.86 Million - $8.02 Million
94,622 Added 96.1%
193,084 $15.9 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $318,659 - $398,524
-5,335 Reduced 5.14%
98,462 $6.14 Million
Q2 2021

Aug 11, 2021
BUY
$59.49 - $74.31 $22,665 - $28,312
381 Added 0.37%
103,797 $7.57 Million
Q1 2021

May 10, 2021
SELL
$57.97 - $69.75 $37,158 - $44,709
-641 Reduced 0.62%
103,416 $6.61 Million
Q4 2020

Feb 09, 2021
SELL
$58.02 - $71.12 $60.6 Million - $74.3 Million
-1,044,210 Reduced 90.94%
104,057 $6.25 Million
Q3 2020

Nov 16, 2020
BUY
$54.3 - $67.74 $5.52 Million - $6.89 Million
101,701 Added 9.72%
1,148,267 $67 Million
Q2 2020

Aug 13, 2020
BUY
$54.6 - $72.85 $46.9 Million - $62.5 Million
858,304 Added 455.91%
1,046,566 $66.5 Million
Q1 2020

May 15, 2020
BUY
$45.55 - $68.02 $4.08 Million - $6.1 Million
89,681 Added 90.97%
188,262 $11.2 Million
Q4 2019

Feb 06, 2020
SELL
$42.73 - $63.65 $173,697 - $258,737
-4,065 Reduced 3.96%
98,581 $6.2 Million
Q3 2019

Oct 30, 2019
BUY
$43.13 - $54.51 $318,860 - $402,992
7,393 Added 7.76%
102,646 $4.44 Million
Q2 2019

Aug 12, 2019
SELL
$47.01 - $57.88 $2.11 Million - $2.6 Million
-44,966 Reduced 32.07%
95,253 $5 Million
Q1 2019

May 13, 2019
BUY
$52.12 - $65.89 $2.35 Million - $2.97 Million
45,121 Added 47.45%
140,219 $7.45 Million
Q4 2018

Feb 11, 2019
BUY
$54.54 - $73.42 $1.68 Million - $2.26 Million
30,757 Added 47.8%
95,098 $11 Million
Q3 2018

Nov 13, 2018
SELL
$62.03 - $73.44 $7.15 Million - $8.46 Million
-115,263 Reduced 64.18%
64,341 $9.32 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $1.06 Million - $1.26 Million
20,026 Added 12.55%
179,604 $22.1 Million
Q1 2018

May 11, 2018
BUY
$49.69 - $55.79 $2.59 Million - $2.9 Million
52,023 Added 48.37%
159,578 $17.1 Million
Q4 2017

Feb 12, 2018
SELL
$45.28 - $51.51 $2.56 Million - $2.91 Million
-56,575 Reduced 34.47%
107,555 $10.9 Million
Q3 2017

Nov 01, 2017
BUY
$39.71 - $49.08 $6.52 Million - $8.06 Million
164,130
164,130 $15.9 Million

Others Institutions Holding CNC

# of Institutions
992
Shares Held
461M
Call Options Held
3.13M
Put Options Held
4.91M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • 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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