Convergence Investment Partners, LLC Centene Corp Transaction History

Convergence Investment Partners, LLC

$431 Million
Q4 2024

A detailed history of Convergence Investment Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 13,383 shares of CNC stock, worth $788,660. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,383

Previous 18,542 27.82%

Holding current value

$788,660

Previous $1.4 Million 41.94%

% of portfolio

0.19%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$56.71 - $73.94 $292,566 - $381,456	-5,159 Reduced 27.82%	13,383 $810,000
Q3 2024 Oct 29, 2024	BUY	$64.89 - $80.23 $648,835 - $802,219	9,999 Added 117.04%	18,542 $1.4 Million
Q2 2024 Aug 01, 2024	SELL	$66.3 - $78.43 $51,780 - $61,253	-781 Reduced 8.38%	8,543 $566,000
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $242,053 - $264,629	3,291 Added 54.55%	9,324 $732,000
Q4 2023 Feb 05, 2024	BUY	$67.48 - $76.67 $407,106 - $462,550	6,033 New	6,033 $448,000
Q4 2022 Feb 03, 2023	SELL	$73.76 - $87.35 $16,817 - $19,915	-228 Reduced 4.17%	5,239 $429,000
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $1,700 - $2,138	-22 Reduced 0.4%	5,467 $425,000
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $22,331 - $26,257	-295 Reduced 5.1%	5,489 $464,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $87.98 $193,473 - $225,932	2,568 Added 79.85%	5,784 $487,000
Q4 2021 Jan 25, 2022	SELL	$61.94 - $84.72 $6,813 - $9,319	-110 Reduced 3.31%	3,216 $265,000
Q3 2021 Oct 25, 2021	BUY	$59.73 - $74.7 $198,661 - $248,452	3,326 New	3,326 $207,000
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $434,089 - $515,301	-8,195 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $994,595 - $1.12 Million	-20,016 Reduced 70.95%	8,195 $876,000
Q4 2017 Jan 16, 2018	BUY	$45.28 - $51.51 $1.03 Million - $1.17 Million	22,706 Added 412.46%	28,211 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $218,603 - $270,185	5,505	5,505 $533,000

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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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Convergence Investment Partners, LLC Centene Corp Transaction History