Cambridge Investment Research Advisors, Inc. Centene Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Centene Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 9,769 shares of CNC stock, worth $610,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,769

Previous 8,976 8.83%

Holding current value

$610,757

Previous $595,000 23.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.89 - $80.23 $51,457 - $63,622	793 Added 8.83%	9,769 $735,000
Q2 2024 Jul 26, 2024	SELL	$66.3 - $78.43 $4,309 - $5,097	-65 Reduced 0.72%	8,976 $595,000
Q1 2024 Apr 24, 2024	SELL	$73.55 - $80.41 $9,561 - $10,453	-130 Reduced 1.42%	9,041 $710,000
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $61,946 - $70,383	-918 Reduced 9.1%	9,171 $681,000
Q3 2023 Oct 24, 2023	SELL	$61.27 - $70.86 $103,301 - $119,469	-1,686 Reduced 14.32%	10,089 $695,000
Q2 2023 Jul 13, 2023	BUY	$61.98 - $69.47 $84,044 - $94,201	1,356 Added 13.01%	11,775 $794,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $1.77 Million - $2.25 Million	-28,230 Reduced 73.04%	10,419 $659,000
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $1.48 Million - $1.75 Million	-20,007 Reduced 34.11%	38,649 $3.17 Million
Q3 2022 Oct 17, 2022	BUY	$77.3 - $97.22 $1.46 Million - $1.84 Million	18,935 Added 47.67%	58,656 $4.56 Million
Q2 2022 Jul 13, 2022	SELL	$75.7 - $89.01 $60,181 - $70,762	-795 Reduced 1.96%	39,721 $3.36 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $68,182 - $79,621	-905 Reduced 2.18%	40,516 $3.41 Million
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $18,272 - $24,992	-295 Reduced 0.71%	41,421 $3.41 Million
Q3 2021 Nov 02, 2021	BUY	$59.73 - $74.7 $86,548 - $108,240	1,449 Added 3.6%	41,716 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $25,878 - $32,324	-435 Reduced 1.07%	40,267 $2.94 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $147,127 - $177,025	2,538 Added 6.65%	40,702 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $11,429 - $14,010	197 Added 0.52%	38,164 $2.29 Million
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $111,586 - $139,205	-2,055 Reduced 5.13%	37,967 $2.21 Million
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $74,692 - $99,658	1,368 Added 3.54%	40,022 $2.54 Million
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $87,911 - $131,278	-1,930 Reduced 4.76%	38,654 $2.3 Million
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $99,048 - $147,540	2,318 Added 6.06%	40,584 $2.55 Million
Q3 2019 Nov 06, 2019	BUY	$43.13 - $54.51 $37,264 - $47,096	864 Added 2.31%	38,266 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $102,387 - $126,062	2,178 Added 6.18%	37,402 $0
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $758,919 - $959,424	14,561 Added 70.47%	35,224 $0
Q4 2018 Feb 05, 2019	BUY	$54.54 - $73.42 $195,962 - $263,798	3,593 Added 21.05%	20,663 $1.19 Million
Q3 2018 Nov 02, 2018	SELL	$62.03 - $73.44 $377,514 - $446,955	-6,086 Reduced 26.28%	17,070 $0
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $368,830 - $437,833	6,963 Added 43.0%	23,156 $0
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $20,919 - $23,487	421 Added 2.67%	16,193 $0
Q4 2017 Feb 22, 2018	SELL	$45.28 - $51.51 $113,018 - $128,568	-2,496 Reduced 13.66%	15,772 $0
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $478,743 - $591,708	12,056 Added 194.08%	18,268 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,212	6,212 $496,000

Others Institutions Holding CNC

# of Institutions

975

Shares Held

475M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.4B
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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Cambridge Investment Research Advisors, Inc. Centene Corp Transaction History