Corient Capital Partners, LLC Centene Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,822 shares of CNC stock, worth $834,157. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,822

Previous 12,523 10.37%

Holding current value

$834,157

Previous $1.06 Million 10.39%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $100,412 - $126,288	1,299 Added 10.37%	13,822 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $30,431 - $35,782	-402 Reduced 3.11%	12,523 $1.06 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $178,254 - $208,160	2,366 Added 22.41%	12,925 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $55,622 - $76,078	898 Added 9.3%	10,559 $870,000
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $95,448 - $119,370	-1,598 Reduced 14.19%	9,661 $602,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $56,693 - $70,817	953 Added 9.25%	11,259 $821,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $32,231 - $38,781	556 Added 5.7%	10,306 $659,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $15,375 - $18,846	265 Added 2.79%	9,750 $585,000
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $37,792 - $47,147	-696 Reduced 6.84%	9,485 $553,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $15,888 - $21,199	291 Added 2.94%	10,181 $647,000
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $22,775 - $34,010	500 Added 5.32%	9,890 $587,000
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $26,065 - $38,826	610 Added 6.95%	9,390 $591,000
Q3 2019 Nov 06, 2019	BUY	$43.13 - $54.51 $45,717 - $57,780	1,060 Added 13.73%	8,780 $380,000
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $835,085 - $1.03 Million	-17,764 Reduced 69.71%	7,720 $405,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $1.33 Million - $1.68 Million	25,484 New	25,484 $1.35 Million

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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, ...

More about CNC

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Corient Capital Partners, LLC Centene Corp Transaction History