A detailed history of Summit Global Investments transactions in Centene Corp stock. As of the latest transaction made, Summit Global Investments holds 12,145 shares of CNC stock, worth $756,147. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,145
Previous 68,809 82.35%
Holding current value
$756,147
Previous $4.56 Million 79.96%
% of portfolio
0.06%
Previous 0.31%

Shares

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

Oct 31, 2024

SELL
$64.89 - $80.23 $3.68 Million - $4.55 Million
-56,664 Reduced 82.35%
12,145 $914,000
Q2 2024

Jul 22, 2024

SELL
$66.3 - $78.43 $410,993 - $486,187
-6,199 Reduced 8.26%
68,809 $4.56 Million
Q1 2024

Apr 29, 2024

BUY
$73.55 - $80.41 $4.9 Million - $5.36 Million
66,655 Added 797.98%
75,008 $5.89 Million
Q4 2023

Feb 06, 2024

BUY
$67.48 - $76.67 $197,783 - $224,719
2,931 Added 54.06%
8,353 $620,000
Q3 2023

Oct 13, 2023

SELL
$61.27 - $70.86 $292,380 - $338,143
-4,772 Reduced 46.81%
5,422 $374,000
Q2 2023

Jul 18, 2023

BUY
$61.98 - $69.47 $631,824 - $708,177
10,194 New
10,194 $688,000
Q2 2018

Aug 10, 2018

SELL
$52.97 - $62.88 $1.38 Million - $1.64 Million
-26,062 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$49.69 - $55.79 $1.3 Million - $1.45 Million
26,062 New
26,062 $2.79 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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