Allworth Financial LP Centene Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Centene Corp stock. As of the latest transaction made, Allworth Financial LP holds 4,560 shares of CNC stock, worth $262,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,619 1.28%

Holding current value

$262,017

Previous $306,000 12.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.89 - $80.23 $3,828 - $4,733	-59 Reduced 1.28%	4,560 $343,000
Q2 2024 Jul 23, 2024	SELL	$66.3 - $78.43 $98,985 - $117,095	-1,493 Reduced 24.43%	4,619 $306,000
Q1 2024 Apr 25, 2024	SELL	$73.55 - $80.41 $147,614 - $161,382	-2,007 Reduced 24.72%	6,112 $479,000
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $39,475 - $44,851	585 Added 7.76%	8,119 $602,000
Q3 2023 Oct 31, 2023	SELL	$61.27 - $70.86 $1,470 - $1,700	-24 Reduced 0.32%	7,534 $518,000
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $2,355 - $2,639	-38 Reduced 0.5%	7,558 $509,000
Q1 2023 Apr 18, 2023	BUY	$62.55 - $79.73 $11,196 - $14,271	179 Added 2.41%	7,596 $480,000
Q4 2022 Jan 13, 2023	SELL	$73.76 - $87.35 $10,473 - $12,403	-142 Reduced 1.88%	7,417 $0
Q3 2022 Oct 18, 2022	BUY	$77.3 - $97.22 $19,093 - $24,013	247 Added 3.38%	7,559 $588,000
Q2 2022 Jul 13, 2022	SELL	$75.7 - $89.01 $14,761 - $17,356	-195 Reduced 2.6%	7,312 $619,000
Q1 2022 Apr 22, 2022	BUY	$75.34 - $87.98 $2,712 - $3,167	36 Added 0.48%	7,507 $632,000
Q4 2021 Jan 21, 2022	BUY	$61.94 - $84.72 $58,657 - $80,229	947 Added 14.52%	7,471 $616,000
Q3 2021 Nov 02, 2021	BUY	$59.73 - $74.7 $152,908 - $191,232	2,560 Added 64.58%	6,524 $407,000
Q1 2021 Apr 29, 2021	BUY	$57.97 - $69.75 $11,594 - $13,950	200 Added 5.31%	3,964 $253,000
Q2 2020 Jul 24, 2020	SELL	$54.6 - $72.85 $10,920 - $14,569	-200 Reduced 5.05%	3,764 $239,000
Q1 2020 Apr 17, 2020	BUY	$45.55 - $68.02 $9,110 - $13,604	200 Added 5.31%	3,964 $236,000
Q2 2019 Jul 25, 2019	SELL	$47.01 - $57.88 $2,820 - $3,472	-60 Reduced 1.57%	3,764 $197,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $66,088 - $83,548	1,268 Added 49.61%	3,824 $203,000
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $5,508 - $7,415	-101 Reduced 3.8%	2,556 $295,000
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $105 - $125	-2 Reduced 0.08%	2,657 $327,000
Q1 2018 May 02, 2018	SELL	$49.69 - $55.79 $6,459 - $7,252	-130 Reduced 4.66%	2,659 $284,000
Q4 2017 Feb 22, 2018	SELL	$45.28 - $51.51 $22,504 - $25,600	-497 Reduced 15.12%	2,789 $281,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,286	3,286 $262,000

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, ...

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Allworth Financial LP Centene Corp Transaction History