Ascent Wealth Partners, LLC Centene Corp Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 43,864 shares of CNC stock, worth $3.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,864

Previous 43,182 1.58%

Holding current value

$3.16 Million

Previous $3.39 Million 14.17%

% of portfolio

0.43%

Previous 0.5%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.3 - $78.43 $45,216 - $53,489	682 Added 1.58%	43,864 $2.91 Million
Q1 2024 May 01, 2024	BUY	$73.55 - $80.41 $1.1 Million - $1.21 Million	15,006 Added 53.26%	43,182 $3.39 Million
Q4 2023 Jan 22, 2024	BUY	$67.48 - $76.67 $44,469 - $50,525	659 Added 2.39%	28,176 $2.09 Million
Q3 2023 Oct 20, 2023	BUY	$61.27 - $70.86 $2,573 - $2,976	42 Added 0.15%	27,517 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $57,393 - $64,329	926 Added 3.49%	27,475 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$62.55 - $79.73 $29,023 - $36,994	464 Added 1.78%	26,549 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $28,840 - $34,153	391 Added 1.52%	26,085 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $25,586 - $32,179	-331 Reduced 1.27%	25,694 $2 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $1.93 Million - $2.27 Million	-25,490 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$75.34 - $87.98 $3,917 - $4,574	-52 Reduced 0.2%	25,490 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$61.94 - $84.72 $29,421 - $40,242	475 Added 1.89%	25,542 $2.11 Million
Q3 2021 Nov 01, 2021	BUY	$59.73 - $74.7 $7,287 - $9,113	122 Added 0.49%	25,067 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$59.49 - $74.31 $124,096 - $155,010	-2,086 Reduced 7.72%	24,945 $1.82 Million
Q1 2021 Apr 26, 2021	BUY	$57.97 - $69.75 $40,231 - $48,406	694 Added 2.64%	27,031 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $19,494 - $23,896	336 Added 1.29%	26,337 $1.58 Million
Q3 2020 Oct 22, 2020	BUY	$54.3 - $67.74 $80,038 - $99,848	1,474 Added 6.01%	26,001 $1.52 Million
Q2 2020 Jul 21, 2020	BUY	$54.6 - $72.85 $36,472 - $48,663	668 Added 2.8%	24,527 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $48,374 - $72,237	1,062 Added 4.66%	23,859 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$42.73 - $63.65 $88,408 - $131,691	-2,069 Reduced 8.32%	22,797 $1.43 Million
Q3 2019 Oct 22, 2019	BUY	$43.13 - $54.51 $29,069 - $36,739	674 Added 2.79%	24,866 $1.08 Million
Q2 2019 Jul 30, 2019	BUY	$47.01 - $57.88 $82,972 - $102,158	1,765 Added 7.87%	24,192 $1.27 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $639,095 - $807,943	12,262 Added 120.63%	22,427 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $45,868 - $61,746	841 Added 9.02%	10,165 $1.17 Million
Q3 2018 Aug 21, 2019	BUY	$62.03 - $73.44 $6,823 - $8,078	110 Added 1.19%	9,324 $1.35 Million
Q2 2018 Aug 21, 2019	SELL	$52.97 - $62.88 $16,102 - $19,115	-304 Reduced 3.19%	9,214 $1.14 Million
Q1 2018 Aug 21, 2019	SELL	$49.69 - $55.79 $3,776 - $4,240	-76 Reduced 0.79%	9,518 $1.02 Million
Q4 2017 Aug 21, 2019	BUY	$45.28 - $51.51 $2,897 - $3,296	64 Added 0.67%	9,594 $968,000
Q3 2017 Aug 21, 2019	BUY	$39.71 - $49.08 $6,353 - $7,852	160 Added 1.71%	9,530 $922,000
Q2 2017 Aug 21, 2019	SELL	N/A	-140 Reduced 1.47%	9,370 $749,000
Q4 2016 Aug 21, 2019	SELL	N/A	-200 Reduced 2.06%	9,510 $537,000
Q3 2016 Aug 21, 2019	SELL	N/A	-20 Reduced 0.21%	9,710 $650,000
Q2 2016 Aug 21, 2019	SELL	N/A	-105 Reduced 1.07%	9,730 $695,000
Q1 2016 Aug 21, 2019	BUY	N/A	1,500 Added 18.0%	9,835 $605,000
Q4 2015 Aug 21, 2019	BUY	N/A	3,850 Added 85.84%	8,335 $549,000
Q3 2015 Aug 21, 2019	BUY	N/A	4,485	4,485 $243,000

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.8B
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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Ascent Wealth Partners, LLC Centene Corp Transaction History