Atria Investments LLC Centene Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Centene Corp stock. As of the latest transaction made, Atria Investments LLC holds 23,979 shares of CNC stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,979

Previous 25,030 4.2%

Holding current value

$1.79 Million

Previous $1.96 Million 19.09%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $69,681 - $82,429	-1,051 Reduced 4.2%	23,979 $1.59 Million
Q1 2024 May 21, 2024	BUY	$73.55 - $80.41 $216,531 - $236,727	2,944 Added 13.33%	25,030 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $295,359 - $335,584	4,377 Added 24.72%	22,086 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $106,242 - $122,871	1,734 Added 10.85%	17,709 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $990,130 - $1.11 Million	15,975 New	15,975 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$73.76 - $87.35 $14,973 - $17,732	203 Added 1.29%	15,904 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$77.3 - $97.22 $7,961 - $10,013	103 Added 0.66%	15,701 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $744,812 - $875,769	-9,839 Reduced 38.68%	15,598 $1.32 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $87.98 $670,149 - $782,582	8,895 Added 53.77%	25,437 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$61.94 - $84.72 $20,440 - $27,957	330 Added 2.04%	16,542 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $68,510 - $85,680	1,147 Added 7.61%	16,212 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $429,160 - $536,072	7,214 Added 91.89%	15,065 $1.1 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $45,276 - $67,611	-994 Reduced 11.24%	7,851 $466,000
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $377,946 - $562,984	8,845 New	8,845 $556,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $2.23 Million - $2.82 Million	-51,800 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$47.01 - $57.88 $2.18 Million - $2.69 Million	46,428 Added 864.26%	51,800 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $1.86 Million - $2.29 Million	-39,563 Reduced 88.04%	5,372 $263,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.6 Million - $2.02 Million	30,636 Added 214.25%	44,935 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $461,353 - $621,059	8,459 Added 144.85%	14,299 $1.65 Million
Q3 2018 Oct 09, 2018	BUY	$62.03 - $73.44 $33,248 - $39,363	536 Added 10.11%	5,840 $846,000
Q2 2018 Jul 13, 2018	BUY	$52.97 - $62.88 $56,624 - $67,218	1,069 Added 25.24%	5,304 $654,000
Q1 2018 Apr 30, 2018	SELL	$49.69 - $55.79 $5,167 - $5,802	-104 Reduced 2.4%	4,235 $453,000
Q4 2017 Jan 16, 2018	SELL	$45.28 - $51.51 $28,933 - $32,914	-639 Reduced 12.84%	4,339 $438,000
Q3 2017 Oct 12, 2017	BUY	$39.71 - $49.08 $197,676 - $244,320	4,978	4,978 $482,000

Others Institutions Holding CNC

# of Institutions

994

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 $42.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Centene Corp Transaction History