Ae Wealth Management LLC Centene Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Centene Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 22,202 shares of CNC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,202

Previous 26,142 15.07%

Holding current value

$1.28 Million

Previous $1.73 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $255,666 - $316,106	-3,940 Reduced 15.07%	22,202 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $504,012 - $596,224	7,602 Added 41.0%	26,142 $1.73 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $2.13 Million - $2.33 Million	-28,975 Reduced 60.98%	18,540 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $712,116 - $809,098	-10,553 Reduced 18.17%	47,515 $3.53 Million
Q3 2023 Oct 11, 2023	SELL	$61.27 - $70.86 $1.13 Million - $1.31 Million	-18,514 Reduced 24.18%	58,068 $4 Million
Q2 2023 Jul 10, 2023	BUY	$61.98 - $69.47 $4.43 Million - $4.97 Million	71,514 Added 1411.09%	76,582 $5.17 Million
Q1 2023 Apr 14, 2023	BUY	$62.55 - $79.73 $31,525 - $40,183	504 Added 11.04%	5,068 $320,000
Q4 2022 Jan 31, 2023	SELL	$73.76 - $87.35 $730,666 - $865,289	-9,906 Reduced 68.46%	4,564 $374,000
Q3 2022 Oct 25, 2022	SELL	$77.3 - $97.22 $38,108 - $47,929	-493 Reduced 3.29%	14,470 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $773,275 - $909,237	10,215 Added 215.14%	14,963 $1.27 Million
Q1 2022 Apr 18, 2022	BUY	$75.34 - $87.98 $11,301 - $13,197	150 Added 3.26%	4,748 $400,000
Q4 2021 Jan 20, 2022	SELL	$61.94 - $84.72 $17,405 - $23,806	-281 Reduced 5.76%	4,598 $379,000
Q3 2021 Nov 01, 2021	BUY	$59.73 - $74.7 $19,651 - $24,576	329 Added 7.23%	4,879 $304,000
Q2 2021 Jul 21, 2021	SELL	$59.49 - $74.31 $11,838 - $14,787	-199 Reduced 4.19%	4,550 $332,000
Q1 2021 Apr 27, 2021	BUY	$57.97 - $69.75 $41,854 - $50,359	722 Added 17.93%	4,749 $303,000
Q4 2020 Feb 01, 2021	BUY	$58.02 - $71.12 $28,487 - $34,919	491 Added 13.89%	4,027 $242,000
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $32,851 - $40,982	-605 Reduced 14.61%	3,536 $206,000
Q2 2020 Aug 05, 2020	BUY	$54.6 - $72.85 $226,098 - $301,671	4,141 New	4,141 $263,000

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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Ae Wealth Management LLC Centene Corp Transaction History