Zions Bancorporation, N.A. Centene Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Centene Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,330 shares of CNC stock, worth $141,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,027 14.95%

Holding current value

$141,198

Previous $134,000 30.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $19,661 - $24,309	303 Added 14.95%	2,330 $175,000
Q2 2024 Aug 08, 2024	SELL	$66.3 - $78.43 $36,796 - $43,528	-555 Reduced 21.49%	2,027 $134,000
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $8,311 - $9,086	113 Added 4.58%	2,582 $202,000
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $21,931 - $24,917	-325 Reduced 11.63%	2,469 $183,000
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $7,658 - $8,857	125 Added 4.68%	2,794 $192,000
Q2 2023 Jul 28, 2023	SELL	$61.98 - $69.47 $557 - $625	-9 Reduced 0.34%	2,669 $180,000
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $8,569 - $10,923	137 Added 5.39%	2,678 $169,000
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $8,556 - $10,132	116 Added 4.78%	2,541 $208,000
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $17,160 - $21,582	222 Added 10.08%	2,425 $189,000
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $13,096 - $15,398	173 Added 8.52%	2,203 $186,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $101,935 - $119,036	1,353 Added 199.85%	2,030 $171,000
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $6,503 - $8,895	105 Added 18.36%	677 $56,000
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $2,269 - $2,838	-38 Reduced 6.23%	572 $36,000
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $1,368 - $1,709	23 Added 3.92%	610 $44,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $15,651 - $18,832	270 Added 85.17%	587 $38,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $1,972 - $2,418	-34 Reduced 9.69%	317 $19,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $597 - $745	-11 Reduced 3.04%	351 $20,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $3,603 - $4,808	66 Added 22.3%	362 $23,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $10,658 - $15,916	-234 Reduced 44.15%	296 $18,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $1,153 - $1,718	27 Added 5.37%	530 $33,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $5,434 - $6,868	-126 Reduced 20.03%	503 $22,000
Q2 2019 Jul 09, 2019	BUY	$47.01 - $57.88 $1,269 - $1,562	27 Added 4.49%	629 $33,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $17,825 - $22,534	342 Added 131.54%	602 $32,000
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $14,180 - $19,089	260 New	260 $30,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.3B
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, ...

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Zions Bancorporation, N.A. Centene Corp Transaction History