Campbell & CO Investment Adviser LLC Centene Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Centene Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,248 shares of CNC stock, worth $445,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,248

Previous 10,785 32.8%

Holding current value

$445,607

Previous $715,000 23.78%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $229,515 - $283,773	-3,537 Reduced 32.8%	7,248 $545,000
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $478,818 - $566,421	7,222 Added 202.69%	10,785 $715,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $262,058 - $286,500	3,563 New	3,563 $279,000
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $93,130 - $107,707	1,520 Added 30.36%	6,527 $449,000
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $24,544 - $27,510	-396 Reduced 7.33%	5,007 $337,000
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $70,681 - $90,094	1,130 Added 26.45%	5,403 $341,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.66 Million - $1.97 Million	-22,568 Reduced 84.08%	4,273 $350,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.07 Million - $2.61 Million	26,841 New	26,841 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $482,133 - $566,904	-6,369 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $479,840 - $560,344	6,369 New	6,369 $536,000
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $1.31 Million - $1.63 Million	-21,997 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $1.28 Million - $1.53 Million	21,997 New	21,997 $1.41 Million
Q2 2019 Jul 10, 2019	SELL	$47.01 - $57.88 $243,887 - $300,281	-5,188 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $270,398 - $341,837	5,188 New	5,188 $275,000
Q4 2018 Feb 08, 2019	SELL	$54.54 - $73.42 $130,896 - $176,208	-2,400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$62.03 - $73.44 $6,203 - $7,344	100 Added 4.35%	2,400 $347,000
Q2 2018 Jul 13, 2018	BUY	$52.97 - $62.88 $121,831 - $144,624	2,300 New	2,300 $283,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.8B
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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Campbell & CO Investment Adviser LLC Centene Corp Transaction History