Advisor Group Holdings, Inc. Centene Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Centene Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,309 shares of CNC stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,309

Previous 63,022 20.17%

Holding current value

$3.04 Million

Previous $4.18 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $824,946 - $1.02 Million	-12,713 Reduced 20.17%	50,309 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $246,171 - $291,210	3,713 Added 6.26%	63,022 $4.18 Million
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $988,585 - $1.08 Million	-13,441 Reduced 18.48%	59,309 $4.65 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $1.36 Million - $1.54 Million	-20,115 Reduced 21.66%	72,750 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $438,264 - $506,861	7,153 Added 8.35%	92,865 $6.4 Million
Q2 2023 Aug 21, 2023	SELL	$61.98 - $69.47 $218,293 - $244,673	-3,522 Reduced 3.95%	85,712 $5.78 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $2.21 Million - $2.48 Million	35,685 Added 66.64%	89,234 $6.02 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $1.25 Million - $1.59 Million	-19,996 Reduced 27.19%	53,549 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $2.65 Million - $3.14 Million	35,910 Added 95.42%	73,545 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $514,818 - $647,485	6,660 Added 21.5%	37,635 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $191,293 - $224,928	-2,527 Reduced 7.54%	30,975 $2.62 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $87.98 $509,223 - $594,656	6,759 Added 25.27%	33,502 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $136,483 - $170,689	-2,285 Reduced 7.87%	26,743 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$59.49 - $74.31 $333,857 - $417,027	-5,612 Reduced 16.2%	29,028 $2.12 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $170,605 - $205,274	2,943 Added 9.28%	34,640 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $161,411 - $197,855	-2,782 Reduced 8.07%	31,697 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $272,640 - $340,122	5,021 Added 17.04%	34,479 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.07 Million - $1.43 Million	-19,663 Reduced 40.03%	29,458 $1.87 Million
Q1 2020 May 18, 2020	BUY	$45.55 - $68.02 $2.24 Million - $3.34 Million	49,121 New	49,121 $2.21 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $34.2B
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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Advisor Group Holdings, Inc. Centene Corp Transaction History