A detailed history of Trustmark National Bank Trust Department transactions in Centene Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 5,775 shares of CNC stock, worth $366,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,775
Previous 6,269 7.88%
Holding current value
$366,135
Previous $415,000 4.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$64.89 - $80.23 $32,055 - $39,633
-494 Reduced 7.88%
5,775 $434,000
Q2 2024

Aug 14, 2024

SELL
$66.3 - $78.43 $625,407 - $739,830
-9,433 Reduced 60.08%
6,269 $415,000
Q1 2024

May 10, 2024

SELL
$73.55 - $80.41 $3,824 - $4,181
-52 Reduced 0.33%
15,702 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $1.06 Million - $1.21 Million
15,754 New
15,754 $1.17 Million
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $693,122 - $776,883
11,183 New
11,183 $754,000
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $141,466 - $178,792
-3,280 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $170,270 - $209,641
-3,622 Reduced 52.48%
3,280 $172,000
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $153,962 - $194,639
2,954 Added 74.82%
6,902 $367,000
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $7,362 - $9,911
135 Added 3.54%
3,948 $455,000
Q3 2018

Feb 22, 2019

SELL
$62.03 - $73.44 $44,661 - $52,876
-720 Reduced 15.88%
3,813 $552,000
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $49,872 - $59,045
804 Added 21.56%
4,533 $656,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $20,923 - $24,837
395 Added 11.85%
3,729 $459,000
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $4,074 - $4,574
82 Added 2.52%
3,334 $357,000
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $11,093 - $12,619
245 Added 8.15%
3,252 $328,000
Q3 2017

Nov 09, 2017

BUY
$39.71 - $49.08 $119,407 - $147,583
3,007
3,007 $291,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35.9B
  • 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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