Court Place Advisors, LLC Centene Corp Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 4,000 shares of CNC stock, worth $265,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$265,480

Previous $296,000 5.74%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $13,496 - $15,334	-200 Reduced 4.76%	4,000 $296,000
Q3 2023 Nov 01, 2023	SELL	$61.27 - $70.86 $12,254 - $14,172	-200 Reduced 4.55%	4,200 $289,000
Q2 2023 Aug 01, 2023	SELL	$61.98 - $69.47 $17,974 - $20,146	-290 Reduced 6.18%	4,400 $296,000
Q1 2023 May 08, 2023	SELL	$62.55 - $79.73 $2,502 - $3,189	-40 Reduced 0.85%	4,690 $296,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $59,008 - $69,880	-800 Reduced 14.47%	4,730 $388,000

Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $16,724 - $20,916	-280 Reduced 4.82%	5,530 $345,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $11,604 - $14,224	-200 Reduced 3.33%	5,810 $349,000
Q3 2020 Oct 26, 2020	SELL	$54.3 - $67.74 $3,258 - $4,064	-60 Reduced 0.99%	6,010 $351,000
Q3 2019 Oct 22, 2019	SELL	$43.13 - $54.51 $12,939 - $16,353	-300 Reduced 4.71%	6,070 $263,000
Q2 2019 Jul 30, 2019	BUY	$47.01 - $57.88 $299,453 - $368,695	6,370 New	6,370 $334,000
Q4 2018 Jan 28, 2019	SELL	$54.54 - $73.42 $89,172 - $120,041	-1,635 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$62.03 - $73.44 $3,101 - $3,672	-50 Reduced 2.97%	1,635 $237,000
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $13,242 - $15,720	-250 Reduced 12.92%	1,685 $208,000
Q1 2018 May 01, 2018	BUY	$49.69 - $55.79 $96,150 - $107,953	1,935 New	1,935 $207,000

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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Court Place Advisors, LLC Centene Corp Transaction History