American Portfolios Advisors Centene Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Centene Corp stock. As of the latest transaction made, American Portfolios Advisors holds 16,002 shares of CNC stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,002

Holding current value

$1.06 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$77.3 - $97.22 $1.24 Million - $1.56 Million	16,002 New	16,002 $1.25 Billion
Q2 2022 Mar 20, 2023	SELL	$75.7 - $89.01 $1.06 Million - $1.24 Million	-13,976 Reduced 87.34%	2,026 $171 Million
Q1 2022 Mar 21, 2023	SELL	$75.34 - $87.98 $1.05 Million - $1.22 Million	-13,916 Reduced 86.96%	2,086 $176 Million
Q4 2021 Mar 21, 2023	SELL	$61.94 - $84.72 $899,554 - $1.23 Million	-14,523 Reduced 90.76%	1,479 $122 Million
Q3 2021 Mar 22, 2023	SELL	$59.73 - $74.7 $868,235 - $1.09 Million	-14,536 Reduced 90.84%	1,466 $91.3 Million

Q2 2021 Mar 22, 2023	SELL	$59.49 - $74.31 $872,182 - $1.09 Million	-14,661 Reduced 91.62%	1,341 $97.8 Million
Q1 2021 Mar 22, 2023	SELL	$57.97 - $69.75 $838,594 - $1.01 Million	-14,466 Reduced 90.4%	1,536 $98.2 Million
Q4 2020 Mar 22, 2023	SELL	$58.02 - $71.12 $841,348 - $1.03 Million	-14,501 Reduced 90.62%	1,501 $90.1 Million
Q3 2020 Mar 22, 2023	SELL	$54.3 - $67.74 $747,439 - $932,441	-13,765 Reduced 86.02%	2,237 $130 Million
Q2 2020 Mar 24, 2023	SELL	$54.6 - $72.85 $10,865 - $14,497	-199 Reduced 8.24%	2,216 $141 Million
Q1 2020 Mar 24, 2023	SELL	$45.55 - $68.02 $618,887 - $924,187	-13,587 Reduced 84.91%	2,415 $143 Million
Q4 2019 Mar 24, 2023	SELL	$42.73 - $63.65 $583,221 - $868,758	-13,649 Reduced 85.3%	2,353 $148 Million
Q3 2019 Mar 24, 2023	BUY	$43.13 - $54.51 $43 - $54	1 Added 0.04%	2,259 $97.7 Million
Q2 2019 Mar 24, 2023	SELL	$47.01 - $57.88 $646,105 - $795,502	-13,744 Reduced 85.89%	2,258 $118 Million
Q1 2019 Mar 24, 2023	BUY	$52.12 - $65.89 $61,345 - $77,552	1,177 Added 159.7%	1,914 $102 Million
Q4 2018 Mar 24, 2023	SELL	$54.54 - $73.42 $4,963 - $6,681	-91 Reduced 10.99%	737 $85 Million
Q3 2018 Mar 24, 2023	SELL	$62.03 - $73.44 $941,243 - $1.11 Million	-15,174 Reduced 94.83%	828 $120 Million
Q2 2018 Mar 24, 2023	BUY	$52.97 - $62.88 $19,863 - $23,580	375 Added 178.57%	585 $72.1 Million
Q1 2018 Mar 24, 2023	SELL	$49.69 - $55.79 $784,704 - $881,035	-15,792 Reduced 98.69%	210 $22.4 Million
Q4 2017 Mar 24, 2023	SELL	$45.28 - $51.51 $715,061 - $813,445	-15,792	210 $21.2 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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American Portfolios Advisors Centene Corp Transaction History