Agf Investments LLC Centene Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $98,712 - $116,069	1,304 New	1,304 $110,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $132,186 - $165,116	-2,222 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $76,636 - $92,209	1,322 Added 146.89%	2,222 $142,000
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $32,375 - $39,684	-558 Reduced 38.27%	900 $54,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $831,876 - $1.04 Million	-15,320 Reduced 91.31%	1,458 $85,000
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $68,359 - $91,208	-1,252 Reduced 6.94%	16,778 $1.07 Million
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $188,258 - $281,126	-4,133 Reduced 18.65%	18,030 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $396,534 - $590,672	9,280 Added 72.03%	22,163 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $158,632 - $200,487	-3,678 Reduced 22.21%	12,883 $557,000
Q2 2019 Jul 30, 2019	SELL	$47.01 - $57.88 $231,524 - $285,059	-4,925 Reduced 22.92%	16,561 $868,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $564,876 - $714,115	10,838 Added 101.78%	21,486 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$54.54 - $73.42 $183,199 - $246,617	3,359 Added 46.08%	10,648 $1.23 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $7,195 - $8,519	-116 Reduced 1.57%	7,289 $1.06 Million
Q3 2018 Nov 07, 2018	SELL	$62.03 - $73.44 $7,381 - $8,739	-119 Reduced 1.58%	7,405 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $237,782 - $282,268	4,489 Added 147.91%	7,524 $928,000
Q1 2018 May 04, 2018	BUY	$49.69 - $55.79 $137,740 - $154,649	2,772 Added 1053.99%	3,035 $328,000
Q4 2017 Feb 07, 2018	SELL	$45.28 - $51.51 $10,686 - $12,156	-236 Reduced 47.29%	263 $27,000
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $19,815 - $24,490	499	499 $49,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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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