Caprock Group, Inc. Centene Corp Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Centene Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 19,974 shares of CNC stock, worth $750,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,974

Previous 8,740 128.54%

Holding current value

$750,223

Previous $530,000 34.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$25.21 - $56.65 $283,209 - $636,406	11,234 Added 128.54%	19,974 $712,000
Q1 2025 May 15, 2025	SELL	$55.93 - $65.89 $40,549 - $47,770	-725 Reduced 7.66%	8,740 $530,000
Q4 2024 Jan 23, 2025	SELL	$56.71 - $73.94 $141,434 - $184,406	-2,494 Reduced 20.85%	9,465 $573,000
Q3 2024 Nov 07, 2024	BUY	$64.89 - $80.23 $41,594 - $51,427	641 Added 5.66%	11,959 $900,000
Q2 2024 Aug 06, 2024	BUY	$66.3 - $78.43 $363,920 - $430,502	5,489 Added 94.17%	11,318 $750,000
Q1 2024 Apr 29, 2024	BUY	$73.55 - $80.41 $132,095 - $144,416	1,796 Added 44.53%	5,829 $457,000
Q4 2023 Jan 18, 2024	SELL	$67.48 - $76.67 $47,573 - $54,052	-705 Reduced 14.88%	4,033 $299,000
Q3 2023 Oct 18, 2023	BUY	$61.27 - $70.86 $41,908 - $48,468	684 Added 16.87%	4,738 $326,000
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $251,266 - $281,631	4,054 New	4,054 $273,000
Q4 2022 Jan 23, 2023	SELL	$73.76 - $87.35 $124,138 - $147,010	-1,683 Reduced 37.46%	2,810 $0
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $4,483 - $5,638	58 Added 1.31%	4,493 $350,000
Q2 2022 Jul 26, 2022	BUY	$75.7 - $89.01 $115,593 - $135,918	1,527 Added 52.51%	4,435 $375,000
Q1 2022 Apr 12, 2022	BUY	$75.34 - $87.98 $219,088 - $255,845	2,908 New	2,908 $245,000
Q4 2017 Jan 17, 2018	SELL	$45.28 - $51.51 $130,225 - $148,142	-2,876 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$39.71 - $49.08 $114,205 - $141,154	2,876	2,876 $278,000

Others Institutions Holding CNC

# of Institutions

1,002

Shares Held

450M

Call Options Held

2.66M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $21.3B
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, ...

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Caprock Group, Inc. Centene Corp Transaction History