Covington Capital Management Centene Corp Transaction History

Covington Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$75.7 - $89.01 $6,813 - $8,010	-90 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $98,196 - $122,806	-1,644 Reduced 94.81%	90 $6,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $102,560 - $128,110	1,724 Added 17240.0%	1,734 $126,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $579 - $697	10 New	10 $1,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $9,227 - $12,311	-169 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $7,697 - $11,495	169 New	169 $10,000
Q4 2019 Feb 18, 2020	SELL	$42.73 - $63.65 $8,546 - $12,730	-200 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$43.13 - $54.51 $8,626 - $10,902	200 New	200 $9,000
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $3,102 - $3,820	-66 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $6,045 - $7,643	-116 Reduced 63.74%	66 $4,000
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $1,363 - $1,835	-25 Reduced 12.08%	182 $21,000
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $1,550 - $1,836	25 Added 13.74%	207 $30,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $8,240 - $9,374	182	182 $18,000

981

445M

2.45M

3.77M

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, ...

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