Beck Bode, LLC Centene Corp Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Centene Corp stock. As of the latest transaction made, Beck Bode, LLC holds 72,851 shares of CNC stock, worth $4.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

72,851

Previous 74,005 1.56%

Holding current value

$4.66 Million

Previous $4.91 Million 11.78%

% of portfolio

1.04%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $74,883 - $92,585	-1,154 Reduced 1.56%	72,851 $5.48 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $474,774 - $561,637	7,161 Added 10.71%	74,005 $4.91 Million
Q1 2024 May 22, 2024	BUY	$73.55 - $80.41 $87,818 - $96,009	1,194 Added 1.82%	66,844 $5.25 Million
Q4 2023 Feb 05, 2024	SELL	$67.48 - $76.67 $152,369 - $173,120	-2,258 Reduced 3.33%	65,650 $4.87 Million
Q3 2023 Nov 02, 2023	BUY	$61.27 - $70.86 $28,980 - $33,516	473 Added 0.7%	67,908 $4.68 Million
Q2 2023 Aug 09, 2023	SELL	$61.98 - $69.47 $300,726 - $337,068	-4,852 Reduced 6.71%	67,435 $4.55 Million
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $107,210 - $136,657	1,714 Added 2.43%	72,287 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$73.76 - $87.35 $988,236 - $1.17 Million	13,398 Added 23.43%	70,573 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $4.42 Million - $5.56 Million	57,175 New	57,175 $4.45 Million
Q3 2021 Oct 22, 2021	SELL	$59.73 - $74.7 $11,946 - $14,940	-200 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $11,898 - $14,862	200 New	200 $15,000
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $11,594 - $13,950	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $10,860 - $13,547	200 New	200 $12,000

Others Institutions Holding CNC

# of Institutions

968

Shares Held

440M

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 $36.3B
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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