Cypress Capital Group Centene Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Centene Corp stock. As of the latest transaction made, Cypress Capital Group holds 4,120 shares of CNC stock, worth $248,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,120

Previous 13,610 69.73%

Holding current value

$248,724

Previous $902,000 65.63%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $615,806 - $761,382	-9,490 Reduced 69.73%	4,120 $310,000
Q2 2024 Jul 25, 2024	BUY	$66.3 - $78.43 $594,180 - $702,889	8,962 Added 192.81%	13,610 $902,000
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $9,561 - $10,453	130 Added 2.88%	4,648 $364,000
Q3 2023 Nov 02, 2023	SELL	$61.27 - $70.86 $597,995 - $691,593	-9,760 Reduced 68.36%	4,518 $311,000
Q2 2023 Jul 26, 2023	SELL	$61.98 - $69.47 $1,983 - $2,223	-32 Reduced 0.22%	14,278 $963,000
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $621,809 - $792,595	9,941 Added 227.53%	14,310 $904,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $322,257 - $381,632	4,369 New	4,369 $358,000
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $906,734 - $1.07 Million	-11,978 Reduced 82.52%	2,538 $215,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $842,828 - $984,232	11,187 Added 336.05%	14,516 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $145,497 - $199,007	-2,349 Reduced 41.37%	3,329 $274,000
Q3 2021 Oct 12, 2021	BUY	$59.73 - $74.7 $339,146 - $424,146	5,678 New	5,678 $354,000
Q1 2020 Apr 08, 2020	SELL	$45.55 - $68.02 $408,583 - $610,139	-8,970 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$42.73 - $63.65 $52,515 - $78,225	1,229 Added 15.88%	8,970 $564,000
Q3 2019 Oct 10, 2019	BUY	$43.13 - $54.51 $333,869 - $421,961	7,741 New	7,741 $335,000
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $847,778 - $1.04 Million	-18,034 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $469,966 - $594,130	9,017 Added 100.0%	18,034 $958,000
Q4 2018 Feb 19, 2019	SELL	$54.54 - $73.42 $74,556 - $100,365	-1,367 Reduced 13.16%	9,017 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $51,236 - $60,661	-826 Reduced 7.37%	10,384 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $195,353 - $231,901	-3,688 Reduced 24.76%	11,210 $1.38 Million
Q1 2018 May 21, 2018	SELL	$49.69 - $55.79 $6,260 - $7,029	-126 Reduced 0.84%	14,898 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $174,554 - $198,571	-3,855 Reduced 20.42%	15,024 $1.52 Million
Q3 2017 Nov 16, 2017	BUY	$39.71 - $49.08 $62,543 - $77,301	1,575 Added 9.1%	18,879 $1.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,304	17,304 $1.38 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, ...

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Cypress Capital Group Centene Corp Transaction History