Colony Group LLC Centene Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Centene Corp stock. As of the latest transaction made, Colony Group LLC holds 7,402 shares of CNC stock, worth $460,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,402

Previous 6,405 15.57%

Holding current value

$460,774

Previous $432,000 18.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $61,086 - $70,647	997 Added 15.57%	7,402 $510,000
Q2 2023 Aug 15, 2023	BUY	$61.98 - $69.47 $65,017 - $72,874	1,049 Added 19.59%	6,405 $432,000
Q1 2023 May 16, 2023	BUY	$62.55 - $79.73 $29,711 - $37,871	475 Added 9.73%	5,356 $339,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $2,507 - $2,969	34 Added 0.7%	4,881 $400,000
Q3 2022 Nov 15, 2022	SELL	$77.3 - $97.22 $13,218 - $16,624	-171 Reduced 3.41%	4,847 $377,000
Q2 2022 Aug 16, 2022	BUY	$75.7 - $89.01 $529 - $623	7 Added 0.14%	5,018 $425,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $2,561 - $2,991	34 Added 0.68%	5,011 $422,000
Q3 2021 Nov 17, 2021	SELL	$59.73 - $74.7 $40,616 - $50,796	-680 Reduced 12.02%	4,977 $310,000
Q2 2021 Aug 18, 2021	SELL	$59.49 - $74.31 $2.5 Million - $3.13 Million	-42,067 Reduced 88.15%	5,657 $413,000
Q1 2021 May 21, 2021	SELL	$57.97 - $69.75 $140,461 - $169,004	-2,423 Reduced 4.83%	47,724 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $163,442 - $200,345	-2,817 Reduced 5.32%	50,147 $3.01 Million
Q3 2020 Nov 17, 2020	SELL	$54.3 - $67.74 $16,398 - $20,457	-302 Reduced 0.57%	52,964 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $25,825 - $34,458	473 Added 0.9%	53,266 $3.39 Million
Q1 2020 May 18, 2020	SELL	$45.55 - $68.02 $6.39 Million - $9.55 Million	-140,387 Reduced 72.67%	52,793 $3.14 Million
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $261,593 - $389,665	6,122 Added 3.27%	193,180 $12.1 Million
Q3 2019 Nov 26, 2019	BUY	$43.13 - $54.51 $113,863 - $143,906	2,640 Added 1.43%	187,058 $8.09 Million
Q2 2019 Aug 19, 2019	SELL	$47.01 - $57.88 $162,889 - $200,554	-3,465 Reduced 1.84%	184,418 $9.67 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $4.88 Million - $6.17 Million	93,639 Added 99.36%	187,883 $9.98 Million
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $18,052 - $24,302	-331 Reduced 0.35%	94,244 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $160,409 - $189,915	-2,586 Reduced 2.66%	94,575 $13.7 Million
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $615,617 - $730,791	-11,622 Reduced 10.68%	97,161 $12 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $3.76 Million - $4.22 Million	75,718 Added 229.0%	108,783 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $139,915 - $159,165	-3,090 Reduced 8.55%	33,065 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	$39.71 - $49.08 $1.44 Million - $1.77 Million	36,155	36,155 $3.5 Million

Others Institutions Holding CNC

# of Institutions

978

Shares Held

445M

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 $35.2B
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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