A detailed history of Twin Capital Management Inc transactions in Centene Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 15,175 shares of CNC stock, worth $924,309. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,175
Previous 15,281 0.69%
Holding current value
$924,309
Previous $1.01 Million 12.73%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$64.89 - $80.23 $6,878 - $8,504
-106 Reduced 0.69%
15,175 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $8,420 - $9,960
127 Added 0.84%
15,281 $1.01 Million
Q1 2024

May 13, 2024

SELL
$73.55 - $80.41 $103,190 - $112,815
-1,403 Reduced 8.47%
15,154 $1.19 Million
Q4 2023

Jan 31, 2024

SELL
$67.48 - $76.67 $10,122 - $11,500
-150 Reduced 0.9%
16,557 $1.23 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $60,412 - $69,867
-986 Reduced 5.57%
16,707 $1.15 Million
Q2 2023

Aug 07, 2023

SELL
$61.98 - $69.47 $37,745 - $42,307
-609 Reduced 3.33%
17,693 $1.19 Million
Q1 2023

May 08, 2023

SELL
$62.55 - $79.73 $230,371 - $293,645
-3,683 Reduced 16.75%
18,302 $1.16 Million
Q4 2022

Jan 31, 2023

SELL
$73.76 - $87.35 $10,990 - $13,015
-149 Reduced 0.67%
21,985 $1.8 Million
Q3 2022

Oct 21, 2022

SELL
$77.3 - $97.22 $4,406 - $5,541
-57 Reduced 0.26%
22,134 $1.72 Million
Q2 2022

Aug 02, 2022

SELL
$75.7 - $89.01 $6,813 - $8,010
-90 Reduced 0.4%
22,191 $1.88 Million
Q1 2022

May 06, 2022

SELL
$75.34 - $87.98 $7,534 - $8,798
-100 Reduced 0.45%
22,281 $1.88 Million
Q4 2021

Feb 07, 2022

SELL
$61.94 - $84.72 $126,977 - $173,676
-2,050 Reduced 8.39%
22,381 $1.84 Million
Q3 2021

Oct 29, 2021

SELL
$59.73 - $74.7 $240,711 - $301,041
-4,030 Reduced 14.16%
24,431 $1.52 Million
Q2 2021

Aug 09, 2021

BUY
$59.49 - $74.31 $58,300 - $72,823
980 Added 3.57%
28,461 $2.08 Million
Q1 2021

May 06, 2021

BUY
$57.97 - $69.75 $1.11 Million - $1.33 Million
19,126 Added 228.92%
27,481 $1.76 Million
Q4 2020

Feb 11, 2021

SELL
$58.02 - $71.12 $16,071 - $19,700
-277 Reduced 3.21%
8,355 $502,000
Q3 2020

Nov 05, 2020

BUY
$54.3 - $67.74 $110,120 - $137,376
2,028 Added 30.71%
8,632 $504,000
Q2 2020

Aug 04, 2020

BUY
$54.6 - $72.85 $360,578 - $481,101
6,604 New
6,604 $420,000
Q4 2019

Jan 29, 2020

SELL
$42.73 - $63.65 $3.22 Million - $4.8 Million
-75,468 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$43.13 - $54.51 $283,450 - $358,239
-6,572 Reduced 8.01%
75,468 $3.27 Million
Q2 2019

Aug 01, 2019

SELL
$47.01 - $57.88 $2.21 Million - $2.72 Million
-46,990 Reduced 36.42%
82,040 $4.3 Million
Q1 2019

May 03, 2019

BUY
$52.12 - $65.89 $3.37 Million - $4.26 Million
64,590 Added 100.23%
129,030 $6.85 Million
Q4 2018

Feb 04, 2019

SELL
$54.54 - $73.42 $36,541 - $49,191
-670 Reduced 1.03%
64,440 $7.43 Million
Q3 2018

Nov 08, 2018

BUY
$62.03 - $73.44 $161,278 - $190,944
2,600 Added 4.16%
65,110 $9.43 Million
Q2 2018

Aug 13, 2018

SELL
$52.97 - $62.88 $3.26 Million - $3.88 Million
-61,630 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$49.69 - $55.79 $1.65 Million - $1.85 Million
33,200 Added 116.78%
61,630 $6.59 Million
Q4 2017

Jan 29, 2018

BUY
$45.28 - $51.51 $1.29 Million - $1.46 Million
28,430
28,430 $2.87 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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