Edgestream Partners, L.P. Centene Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $508,985 - $602,107	7,677 Added 136.21%	13,313 $882,000
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $114,738 - $125,439	1,560 Added 38.27%	5,636 $442,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $275,048 - $312,506	4,076 New	4,076 $302,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $931,155 - $1.17 Million	12,046 New	12,046 $937,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $221,498 - $260,443	-2,926 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $220,444 - $257,429	2,926 New	2,926 $246,000
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $233,142 - $318,886	-3,764 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $224,823 - $281,170	3,764 New	3,764 $235,000
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $6.19 Million - $7.73 Million	-104,052 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $2.1 Million - $2.52 Million	36,194 Added 53.34%	104,052 $6.65 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $1.52 Million - $1.86 Million	26,131 Added 62.62%	67,858 $4.07 Million
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $2.27 Million - $2.83 Million	41,727 New	41,727 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $1.21 Million - $1.8 Million	-28,203 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $1.22 Million - $1.54 Million	28,203 New	28,203 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $938,695 - $1.16 Million	-19,968 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $654,418 - $827,314	12,556 Added 169.4%	19,968 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $278,644 - $375,102	5,109 Added 221.84%	7,412 $855,000
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $142,855 - $169,132	2,303 New	2,303 $333,000
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $581,080 - $689,793	-10,970 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $169,989 - $190,857	3,421 Added 45.32%	10,970 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $41,204 - $46,874	910 Added 13.71%	7,549 $762,000
Q3 2017 Oct 30, 2017	BUY	$39.71 - $49.08 $263,634 - $325,842	6,639	6,639 $642,000

Others Institutions Holding CNC

# of Institutions

968

Shares Held

440M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.78 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.54 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.38 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.32 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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