Assetmark, Inc Centene Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Centene Corp stock. As of the latest transaction made, Assetmark, Inc holds 239 shares of CNC stock, worth $14,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 3,640 93.43%

Holding current value

$14,249

Previous $274,000 94.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.71 - $73.94 $192,870 - $251,469	-3,401 Reduced 93.43%	239 $14,000
Q3 2024 Nov 01, 2024	BUY	$64.89 - $80.23 $155,606 - $192,391	2,398 Added 193.08%	3,640 $274,000
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $79,825 - $94,429	1,204 Added 3168.42%	1,242 $82,000
Q1 2024 May 06, 2024	SELL	$73.55 - $80.41 $3,236 - $3,538	-44 Reduced 53.66%	38 $2,000
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $3,306 - $3,756	49 Added 148.48%	82 $6,000
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $908 - $1,068	-12 Reduced 26.67%	33 $3,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $753 - $879	10 Added 28.57%	45 $4,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $119 - $149	2 Added 6.06%	35 $2,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $11 Million - $13.8 Million	-185,086 Reduced 99.98%	33 $2,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $229,445 - $276,070	-3,958 Reduced 2.09%	185,119 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $11 Million - $13.4 Million	188,900 Added 106723.16%	189,077 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $4,778 - $5,961	-88 Reduced 33.21%	177 $10,000
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $320,775 - $427,993	-5,875 Reduced 95.68%	265 $17,000
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $147,172 - $219,772	-3,231 Reduced 34.48%	6,140 $365,000
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $314,364 - $468,273	-7,357 Reduced 43.98%	9,371 $589,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.5 Million - $1.9 Million	-34,889 Reduced 67.59%	16,728 $724,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $14.3 Million - $17.6 Million	-303,722 Reduced 85.47%	51,617 $2.71 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $9.77 Million - $12.4 Million	187,506 Added 111.72%	355,339 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $827,153 - $1.11 Million	-15,166 Reduced 8.29%	167,833 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $507,281 - $600,592	-8,178 Reduced 4.28%	182,999 $26.5 Million
Q2 2018 Aug 01, 2018	SELL	$52.97 - $62.88 $234,974 - $278,935	-4,436 Reduced 2.27%	191,177 $23.6 Million
Q1 2018 May 16, 2018	BUY	$49.69 - $55.79 $694,566 - $779,832	13,978 Added 7.7%	195,613 $20.9 Million
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $495,544 - $563,725	-10,944 Reduced 5.68%	181,635 $18.3 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $5.97 Million - $7.38 Million	150,420 Added 356.79%	192,579 $18.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,831 Reduced 21.91%	42,159 $3.37 Million
Q1 2017 Sep 15, 2017	BUY	N/A	24,532 Added 83.28%	53,990 $3.85 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,549 Added 23.21%	29,458 $1.67 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-4,383 Reduced 15.49%	23,909 $1.6 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-258 Reduced 0.9%	28,292 $2.02 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-24,101 Reduced 45.78%	28,550 $1.76 Million
Q4 2015 Sep 15, 2017	BUY	N/A	52,651	52,651 $3.47 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.8B
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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