Aldebaran Financial Inc. Centene Corp Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

A detailed history of Aldebaran Financial Inc. transactions in Centene Corp stock. As of the latest transaction made, Aldebaran Financial Inc. holds 5,241 shares of CNC stock, worth $301,147. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,341 1.87%

Holding current value

$301,147

Previous $419,000 17.18%

% of portfolio

0.48%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$66.3 - $78.43 $6,630 - $7,843	-100 Reduced 1.87%	5,241 $347,000
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $36,775 - $40,205	-500 Reduced 8.56%	5,341 $419,000
Q4 2023 Feb 01, 2024	SELL	$67.48 - $76.67 $33,740 - $38,335	-500 Reduced 7.89%	5,841 $433,000
Q3 2023 Nov 06, 2023	SELL	$61.27 - $70.86 $174,619 - $201,951	-2,850 Reduced 31.01%	6,341 $436,000
Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $86,772 - $97,258	-1,400 Reduced 13.22%	9,191 $619,000
Q1 2023 Apr 24, 2023	SELL	$62.55 - $79.73 $243,945 - $310,947	-3,900 Reduced 26.91%	10,591 $669,000
Q4 2022 Mar 06, 2023	SELL	$73.76 - $87.35 $56,795 - $67,259	-770 Reduced 5.05%	14,491 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $52,873 - $66,498	-684 Reduced 4.29%	15,261 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $348,220 - $409,446	-4,600 Reduced 22.39%	15,945 $1.34 Million
Q1 2022 Apr 18, 2022	BUY	$75.34 - $87.98 $38,046 - $44,429	505 Added 2.52%	20,545 $1.73 Million
Q4 2021 Feb 16, 2022	SELL	$61.94 - $84.72 $18,582 - $25,416	-300 Reduced 1.47%	20,040 $1.65 Million
Q3 2021 Oct 21, 2021	BUY	$59.73 - $74.7 $16,425 - $20,542	275 Added 1.37%	20,340 $1.27 Million
Q1 2021 May 03, 2021	SELL	$57.97 - $69.75 $17,680 - $21,273	-305 Reduced 1.5%	20,065 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$58.02 - $71.12 $20,307 - $24,892	-350 Reduced 1.69%	20,370 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$54.3 - $67.74 $32,580 - $40,644	-600 Reduced 2.81%	20,720 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$54.6 - $72.85 $657,930 - $877,842	-12,050 Reduced 36.11%	21,320 $1.36 Million
Q1 2020 Apr 24, 2020	BUY	$45.55 - $68.02 $13,665 - $20,406	300 Added 0.91%	33,370 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $510,623 - $760,617	-11,950 Reduced 26.54%	33,070 $2.08 Million
Q3 2019 Oct 21, 2019	BUY	$43.13 - $54.51 $43,345 - $54,782	1,005 Added 2.28%	45,020 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $41,133 - $50,645	875 Added 2.03%	44,015 $2.31 Million
Q1 2019 Apr 23, 2019	BUY	$52.12 - $65.89 $1.12 Million - $1.42 Million	21,530 Added 99.63%	43,140 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $16,362 - $22,026	-300 Reduced 1.37%	21,610 $2.49 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $11,785 - $13,953	-190 Reduced 0.86%	21,910 $3.17 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $88,724 - $105,324	-1,675 Reduced 7.05%	22,100 $2.72 Million
Q1 2018 Apr 24, 2018	SELL	$49.69 - $55.79 $7,453 - $8,368	-150 Reduced 0.63%	23,775 $2.54 Million
Q4 2017 Mar 02, 2018	BUY	$45.28 - $51.51 $106,408 - $121,048	2,350 Added 10.89%	23,925 $2.41 Million
Q3 2017 Nov 17, 2017	BUY	$39.71 - $49.08 $856,743 - $1.06 Million	21,575	21,575 $2.09 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 $32.5B
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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Aldebaran Financial Inc. Centene Corp Transaction History