Captrust Financial Advisors Centene Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Centene Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 24,142 shares of CNC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,142

Previous 32,394 25.47%

Holding current value

$1.6 Million

Previous $2.4 Million 21.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $606,934 - $663,543	-8,252 Reduced 25.47%	24,142 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $441,116 - $501,191	6,537 Added 25.28%	32,394 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $595,789 - $689,042	-9,724 Reduced 27.33%	25,857 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $552,737 - $619,533	8,918 Added 33.45%	35,581 $2.4 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $76,185 - $97,111	1,218 Added 4.79%	26,663 $1.69 Million

Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $122,736 - $145,350	1,664 Added 7.0%	25,445 $2.09 Million
Q3 2022 Nov 16, 2022	BUY	$77.3 - $97.22 $490,545 - $616,958	6,346 Added 36.4%	23,781 $1.85 Million
Q2 2022 Aug 23, 2022	BUY	$75.7 - $89.01 $1.2 Million - $1.41 Million	15,835 Added 989.69%	17,435 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $869,414 - $1.02 Million	-11,485 Reduced 87.77%	1,600 $135,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $70,668 - $82,525	938 Added 7.72%	13,085 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $9,476 - $12,962	-153 Reduced 1.24%	12,147 $1 Million
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $1,791 - $2,241	-30 Reduced 0.24%	12,300 $766,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $33,909 - $42,356	570 Added 4.85%	12,330 $899,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $410,195 - $493,551	7,076 Added 151.07%	11,760 $752,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $406 - $497	-7 Reduced 0.15%	4,684 $281,000
Q3 2020 Nov 17, 2020	BUY	$54.3 - $67.74 $60,327 - $75,259	1,111 Added 31.03%	4,691 $276,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $290,745 - $387,926	-5,325 Reduced 59.8%	3,580 $234,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $69,281 - $103,458	-1,521 Reduced 14.59%	8,905 $500,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $437,127 - $651,139	10,230 Added 5219.39%	10,426 $645,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $4,269 - $5,396	-99 Reduced 33.56%	196 $8,000
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $4,653 - $5,730	99 Added 50.51%	295 $15,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $10,215 - $12,914	196 New	196 $10,000
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $1,218 - $1,446	-23 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $1,142 - $1,283	23 New	23 $2,000

Others Institutions Holding CNC

# of Institutions

1,017

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.6B
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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Captrust Financial Advisors Centene Corp Transaction History