Avalon Investment & Advisory Centene Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Centene Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 16,555 shares of CNC stock, worth $951,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,555

Previous 17,756 6.76%

Holding current value

$951,250

Previous $1.46 Million 28.16%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $75,122 - $95,755	-1,201 Reduced 6.76%	16,555 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $12 Million - $14.2 Million	-162,540 Reduced 90.15%	17,756 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$77.3 - $97.22 $154 - $194	2 Added 0.0%	180,296 $14 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $13.4 Million - $15.8 Million	177,249 Added 5820.99%	180,294 $15.3 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $87.98 $229,410 - $267,899	3,045 New	3,045 $256,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $296,257 - $364,759	-6,302 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$52.12 - $65.89 $5.29 Million - $6.69 Million	-101,501 Reduced 94.15%	6,302 $335,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $874,385 - $1.18 Million	-16,032 Reduced 12.95%	107,803 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $135,597 - $160,539	2,186 Added 1.8%	123,835 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $64,517 - $76,587	1,218 Added 1.01%	121,649 $15 Million
Q1 2018 Jun 26, 2018	BUY	$49.69 - $55.79 $797,673 - $895,596	16,053 Added 15.38%	120,431 $12.9 Million
Q1 2018 Jun 22, 2018	SELL	$49.69 - $55.79 $797,872 - $895,820	-16,057 Reduced 13.33%	104,378 $10.5 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $797,872 - $895,820	16,057 Added 15.38%	120,435 $12.9 Million
Q4 2017 Jun 22, 2018	SELL	$45.28 - $51.51 $2,445 - $2,781	-54 Reduced 0.05%	104,378 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $4,935 - $5,614	-109 Reduced 0.1%	104,432 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $562,611 - $695,365	-14,168 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,168	14,168 $1.13 Million

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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Avalon Investment & Advisory Centene Corp Transaction History