Wright Investors Service Inc Centene Corp Transaction History

Wright Investors Service Inc

$294 Million
Q1 2025

A detailed history of Wright Investors Service Inc transactions in Centene Corp stock. As of the latest transaction made, Wright Investors Service Inc holds 9,522 shares of CNC stock, worth $577,985. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,522

Previous 12,843 25.86%

Holding current value

$577,985

Previous $778,000 25.71%

% of portfolio

0.2%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$55.93 - $65.89 $185,743 - $218,820	-3,321 Reduced 25.86%	9,522 $578,000
Q4 2024 Jan 13, 2025	BUY	$56.71 - $73.94 $4,877 - $6,358	86 Added 0.67%	12,843 $778,000
Q3 2024 Oct 04, 2024	SELL	$64.89 - $80.23 $16,871 - $20,859	-260 Reduced 2.0%	12,757 $960,000
Q2 2024 Jul 26, 2024	SELL	$66.3 - $78.43 $2,917 - $3,450	-44 Reduced 0.34%	13,017 $863,000
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $29,493 - $32,244	-401 Reduced 2.98%	13,061 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $5,938 - $6,746	-88 Reduced 0.65%	13,462 $999,000
Q3 2023 Oct 31, 2023	SELL	$61.27 - $70.86 $39,335 - $45,492	-642 Reduced 4.52%	13,550 $933,000
Q2 2023 Jul 27, 2023	BUY	$61.98 - $69.47 $174,597 - $195,696	2,817 Added 24.76%	14,192 $957,000
Q1 2023 Apr 26, 2023	BUY	$62.55 - $79.73 $187 - $239	3 Added 0.03%	11,375 $719,000
Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $134,888 - $169,648	-1,745 Reduced 13.3%	11,372 $885,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $27,403 - $32,221	362 Added 2.84%	13,117 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $87.98 $52,285 - $61,058	694 Added 5.75%	12,755 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$61.94 - $84.72 $747,058 - $1.02 Million	12,061 New	12,061 $994,000
Q3 2019 Nov 01, 2019	SELL	$43.13 - $54.51 $1.13 Million - $1.43 Million	-26,282 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$47.01 - $57.88 $349,707 - $430,569	-7,439 Reduced 22.06%	26,282 $1.38 Million
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $423,370 - $535,224	8,123 Added 31.73%	33,721 $1.79 Million
Q4 2018 Feb 01, 2019	BUY	$54.54 - $73.42 $50,231 - $67,619	921 Added 3.73%	25,598 $2.95 Million
Q3 2018 Oct 25, 2018	SELL	$62.03 - $73.44 $67,612 - $80,049	-1,090 Reduced 4.23%	24,677 $3.57 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $39,992 - $47,474	755 Added 3.02%	25,767 $3.18 Million
Q1 2018 Apr 25, 2018	BUY	$49.69 - $55.79 $1,788 - $2,008	36 Added 0.14%	25,012 $2.67 Million
Q4 2017 Jan 30, 2018	BUY	$45.28 - $51.51 $567,584 - $645,677	12,535 Added 100.76%	24,976 $2.52 Million
Q3 2017 Oct 30, 2017	BUY	$39.71 - $49.08 $494,032 - $610,604	12,441	12,441 $1.2 Million

Others Institutions Holding CNC

# of Institutions

1,012

Shares Held

448M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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, ...

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Wright Investors Service Inc Centene Corp Transaction History