B & T Capital Management Dba Alpha Capital Management Centene Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$73.55 - $80.41 $12,062 - $13,187	-164 Reduced 0.52%	31,566 $2.48 Million
Q4 2023 Jan 17, 2024	SELL	$67.48 - $76.67 $337 - $383	-5 Reduced 0.02%	31,730 $2.35 Million
Q3 2023 Oct 17, 2023	BUY	$61.27 - $70.86 $155,441 - $179,771	2,537 Added 8.69%	31,735 $2.19 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $54,729 - $64,813	-742 Reduced 2.48%	29,198 $2.4 Million
Q3 2022 Oct 13, 2022	SELL	$77.3 - $97.22 $76,140 - $95,761	-985 Reduced 3.19%	29,940 $2.33 Million
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $17,183 - $20,205	-227 Reduced 0.73%	30,925 $2.62 Million
Q1 2022 Apr 28, 2022	SELL	$75.34 - $87.98 $36,012 - $42,054	-478 Reduced 1.51%	31,152 $2.62 Million
Q4 2021 Jan 18, 2022	BUY	$61.94 - $84.72 $117,933 - $161,306	1,904 Added 6.41%	31,630 $2.61 Million
Q3 2021 Nov 01, 2021	BUY	$59.73 - $74.7 $159,120 - $199,000	2,664 Added 9.84%	29,726 $1.85 Million
Q2 2021 Jul 23, 2021	BUY	$59.49 - $74.31 $88,818 - $110,944	1,493 Added 5.84%	27,062 $1.97 Million
Q1 2021 May 03, 2021	BUY	$57.97 - $69.75 $67,708 - $81,468	1,168 Added 4.79%	25,569 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $45,429 - $55,686	-783 Reduced 3.11%	24,401 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $23,511 - $29,331	433 Added 1.75%	25,184 $1.47 Million
Q2 2020 Jul 29, 2020	BUY	$54.6 - $72.85 $11,684 - $15,589	214 Added 0.87%	24,751 $1.57 Million
Q1 2020 May 05, 2020	BUY	$45.55 - $68.02 $55,115 - $82,304	1,210 Added 5.19%	24,537 $1.46 Million
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $90,032 - $134,110	-2,107 Reduced 8.28%	23,327 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$43.13 - $54.51 $76,081 - $96,155	1,764 Added 7.45%	25,434 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $23,552 - $28,997	501 Added 2.16%	23,670 $1.24 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $610,533 - $771,835	11,714 Added 102.26%	23,169 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $16,961 - $22,833	-311 Reduced 2.64%	11,455 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $24,191 - $28,641	390 Added 3.43%	11,766 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $11,706 - $13,896	221 Added 1.98%	11,376 $1.4 Million
Q1 2018 Apr 20, 2018	BUY	$49.69 - $55.79 $10,087 - $11,325	203 Added 1.85%	11,155 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $3,712 - $4,223	82 Added 0.75%	10,952 $1.11 Million
Q3 2017 Oct 13, 2017	BUY	$39.71 - $49.08 $431,647 - $533,499	10,870	10,870 $1.05 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

60.7M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.57 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

26.6M
Shares

$2.01 Billion
0.3% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$1.87 Billion
2.86% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.76 Billion
0.07% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.6B
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

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