Csm Advisors, LLC Centene Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 154,988 shares of CNC stock, worth $9.22 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

154,988

Previous 164,638 5.86%

Holding current value

$9.22 Million

Previous $10.9 Million 6.85%

% of portfolio

0.76%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $626,188 - $774,219	-9,650 Reduced 5.86%	154,988 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $95,604 - $113,096	-1,442 Reduced 0.87%	164,638 $10.9 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $22,432 - $24,525	-305 Reduced 0.18%	166,080 $13 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $188,809 - $214,522	-2,798 Reduced 1.65%	166,385 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $67,703 - $78,300	-1,105 Reduced 0.65%	169,183 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $2.98 Million - $3.34 Million	48,080 Added 39.34%	170,288 $11.5 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $606,735 - $773,381	9,700 Added 8.62%	122,208 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $230,868 - $273,405	3,130 Added 2.86%	112,508 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $841,024 - $1.06 Million	-10,880 Reduced 9.05%	109,378 $8.51 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $64,345 - $75,658	850 Added 0.71%	120,258 $10.2 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $2.11 Million - $2.47 Million	-28,050 Reduced 19.02%	119,408 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $375,046 - $512,979	-6,055 Reduced 3.94%	147,458 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $34,643 - $43,326	580 Added 0.38%	153,513 $9.57 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $160,623 - $200,637	-2,700 Reduced 1.73%	152,933 $11.2 Million
Q1 2021 May 21, 2021	BUY	$57.97 - $69.75 $9.02 Million - $10.9 Million	155,633 New	155,633 $9.95 Million

Others Institutions Holding CNC

# of Institutions

982

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 $33.7B
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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