A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Centene Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,844 shares of CNC stock, worth $407,765. This represents 0.72% of its overall portfolio holdings.

Number of Shares
6,844
Previous 7,566 9.54%
Holding current value
$407,765
Previous $561,000 4.28%
% of portfolio
0.72%
Previous 0.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$73.55 - $80.41 $53,103 - $58,056
-722 Reduced 9.54%
6,844 $537,000
Q4 2023

Feb 02, 2024

SELL
$67.48 - $76.67 $58,167 - $66,089
-862 Reduced 10.23%
7,566 $561,000
Q3 2023

Nov 06, 2023

SELL
$61.27 - $70.86 $103,056 - $119,186
-1,682 Reduced 16.64%
8,428 $580,000
Q2 2023

Aug 03, 2023

SELL
$61.98 - $69.47 $187,179 - $209,799
-3,020 Reduced 23.0%
10,110 $681,000
Q1 2023

May 02, 2023

BUY
$62.55 - $79.73 $77,124 - $98,307
1,233 Added 10.36%
13,130 $829,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $877,522 - $1.04 Million
11,897 New
11,897 $976 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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, ...
More about CNC
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