A detailed history of Stevens Capital Management LP transactions in Centene Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 20,448 shares of CNC stock, worth $1.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
20,448
Previous 10,972 86.37%
Holding current value
$1.27 Million
Previous $861,000 57.49%
% of portfolio
0.46%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$66.3 - $78.43 $628,258 - $743,202
9,476 Added 86.37%
20,448 $1.36 Million
Q1 2024

May 08, 2024

SELL
$73.55 - $80.41 $384,813 - $420,705
-5,232 Reduced 32.29%
10,972 $861,000
Q4 2023

Feb 02, 2024

BUY
$67.48 - $76.67 $1.09 Million - $1.24 Million
16,204 New
16,204 $1.2 Million
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $378,239 - $482,127
6,047 Added 232.22%
8,651 $547,000
Q4 2022

Feb 06, 2023

SELL
$73.76 - $87.35 $357,588 - $423,472
-4,848 Reduced 65.06%
2,604 $214,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $576,039 - $724,483
7,452 New
7,452 $580,000
Q1 2022

May 13, 2022

SELL
$75.34 - $87.98 $852,246 - $995,229
-11,312 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$61.94 - $84.72 $700,665 - $958,352
11,312 New
11,312 $932,000
Q4 2019

Feb 06, 2020

SELL
$42.73 - $63.65 $3.92 Million - $5.83 Million
-91,636 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$43.13 - $54.51 $4.49 Million - $5.68 Million
-104,181 Reduced 53.2%
91,636 $3.96 Million
Q2 2019

Jul 31, 2019

BUY
$47.01 - $57.88 $9.21 Million - $11.3 Million
195,817 New
195,817 $10.3 Million
Q1 2019

May 03, 2019

SELL
$52.12 - $65.89 $1.5 Million - $1.9 Million
-28,829 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$54.54 - $73.42 $972,611 - $1.31 Million
17,833 Added 162.18%
28,829 $3.32 Million
Q3 2018

Nov 13, 2018

BUY
$62.03 - $73.44 $682,081 - $807,546
10,996 New
10,996 $1.59 Million
Q1 2018

May 08, 2018

SELL
$49.69 - $55.79 $1.58 Million - $1.77 Million
-31,767 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $1.44 Million - $1.64 Million
31,767
31,767 $3.21 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35.3B
  • 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, ...
More about CNC
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