Belpointe Asset Management LLC Centene Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,079 shares of CNC stock, worth $832,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,079

Previous 15,764 10.69%

Holding current value

$832,068

Previous $1.05 Million 1.34%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $109,339 - $135,187	-1,685 Reduced 10.69%	14,079 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$66.3 - $78.43 $110,256 - $130,429	1,663 Added 11.79%	15,764 $1.05 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $496,315 - $542,606	6,748 Added 91.77%	14,101 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $191,035 - $217,052	-2,831 Reduced 27.8%	7,353 $545,000
Q3 2023 Nov 15, 2023	SELL	$61.27 - $70.86 $74,014 - $85,598	-1,208 Reduced 10.6%	10,184 $701,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $22,994 - $25,773	-371 Reduced 3.15%	11,392 $768,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $48,100 - $61,312	-769 Reduced 6.14%	11,763 $743,000
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $25,299 - $29,961	343 Added 2.81%	12,532 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $351,792 - $442,448	-4,551 Reduced 27.19%	12,189 $949,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $413,927 - $486,706	5,468 Added 48.51%	16,740 $1.42 Million
Q1 2022 Apr 28, 2022	BUY	$75.34 - $87.98 $79,107 - $92,379	1,050 Added 10.27%	11,272 $950,000
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $31,713 - $43,376	512 Added 5.27%	10,222 $842,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $2,926 - $3,660	-49 Reduced 0.5%	9,710 $605,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $244,563 - $305,488	4,111 Added 72.79%	9,759 $712,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $112,056 - $134,826	-1,933 Reduced 25.5%	5,648 $361,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $109,947 - $134,772	1,895 Added 33.33%	7,581 $455,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $101,323 - $126,402	1,866 Added 48.85%	5,686 $332,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $91,006 - $113,532	-1,676 Reduced 30.49%	3,820 $227,000
Q2 2020 Jul 20, 2020	BUY	$54.6 - $72.85 $91,509 - $122,096	1,676 Added 43.87%	5,496 $349,000
Q1 2020 Jul 20, 2020	SELL	$45.55 - $68.02 $39,582 - $59,109	-869 Reduced 18.53%	3,820 $227,000
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $49,054 - $73,070	1,148 Added 32.42%	4,689 $295,000
Q3 2019 Jan 16, 2020	BUY	$43.13 - $54.51 $16,820 - $21,258	390 Added 12.38%	3,541 $153,000
Q2 2019 Nov 22, 2019	BUY	$47.01 - $57.88 $21,013 - $25,872	447 Added 16.53%	3,151 $0
Q1 2019 Jun 11, 2019	BUY	$52.12 - $65.89 $140,932 - $178,166	2,704 New	2,704 $144,000

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 $33.5B
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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Belpointe Asset Management LLC Centene Corp Transaction History