Balentine LLC Centene Corp Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $858,248 - $1.09 Million	-13,721 Reduced 76.02%	4,328 $273,000
Q4 2022 Jan 31, 2023	SELL	$73.76 - $87.35 $369,832 - $437,972	-5,014 Reduced 21.74%	18,049 $1.48 Million
Q3 2022 Oct 26, 2022	SELL	$77.3 - $97.22 $1.05 Million - $1.32 Million	-13,603 Reduced 37.1%	23,063 $1.8 Million
Q2 2022 Oct 26, 2022	BUY	$75.7 - $89.01 $1.05 Million - $1.24 Million	13,912 Added 61.14%	36,666 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.05 Million - $1.24 Million	13,912 Added 61.14%	36,666 $3.1 Million
Q1 2022 Oct 26, 2022	SELL	$75.34 - $87.98 $1.05 Million - $1.22 Million	-13,912 Reduced 37.94%	22,754 $1.92 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $1.11 Million - $1.3 Million	14,791 Added 185.75%	22,754 $1.92 Million
Q4 2021 Oct 26, 2022	SELL	$61.94 - $84.72 $1.78 Million - $2.43 Million	-28,703 Reduced 78.28%	7,963 $656,000
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $493,228 - $674,625	7,963 New	7,963 $656,000
Q3 2020 Nov 02, 2020	SELL	$54.3 - $67.74 $18,136 - $22,625	-334 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $2,347 - $3,132	43 Added 14.78%	334 $21,000
Q1 2020 May 18, 2020	SELL	$45.55 - $68.02 $25,371 - $37,887	-557 Reduced 65.68%	291 $17,000
Q4 2019 Sep 02, 2020	BUY	$42.73 - $63.65 $35,679 - $53,147	835 Added 6423.08%	848 $53,000
Q3 2019 Nov 15, 2019	SELL	$43.13 - $54.51 $1,595 - $2,016	-37 Reduced 74.0%	13 $1,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $2,350 - $2,894	50 New	50 $3,000

981

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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, ...

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