Empirical Finance, LLC Centene Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Centene Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 18,805 shares of CNC stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,805

Previous 18,437 2.0%

Holding current value

$1.12 Million

Previous $1.22 Million 15.79%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $23,879 - $29,524	368 Added 2.0%	18,805 $1.42 Million
Q2 2024 Jul 30, 2024	SELL	$66.3 - $78.43 $100,776 - $119,213	-1,520 Reduced 7.62%	18,437 $1.22 Million
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $51,485 - $56,287	700 Added 3.64%	19,957 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$61.27 - $70.86 $98,889 - $114,368	1,614 Added 9.15%	19,257 $1.33 Million
Q2 2023 Jul 27, 2023	BUY	$61.98 - $69.47 $114,910 - $128,797	1,854 Added 11.74%	17,643 $1.19 Million
Q1 2023 Apr 05, 2023	BUY	$62.55 - $79.73 $46,849 - $59,717	749 Added 4.98%	15,789 $998,000
Q4 2022 Jan 24, 2023	BUY	$73.76 - $87.35 $84,455 - $100,015	1,145 Added 8.24%	15,040 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	$77.3 - $97.22 $181,577 - $228,369	2,349 Added 20.34%	13,895 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$75.7 - $89.01 $47,236 - $55,542	624 Added 5.71%	11,546 $977,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $87.98 $92,969 - $108,567	1,234 Added 12.74%	10,922 $920,000
Q4 2021 Feb 04, 2022	BUY	$61.94 - $84.72 $168,724 - $230,777	2,724 Added 39.12%	9,688 $798,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $26,699 - $33,390	447 Added 6.86%	6,964 $434,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $55,325 - $69,108	930 Added 16.65%	6,517 $475,000
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $60,050 - $73,609	1,035 Added 22.74%	5,587 $335,000
Q3 2020 Oct 28, 2020	SELL	$54.3 - $67.74 $1.38 Million - $1.72 Million	-25,451 Reduced 84.83%	4,552 $266,000
Q3 2020 Oct 26, 2020	BUY	$54.3 - $67.74 $170,827 - $213,110	3,146 Added 11.71%	30,003 $1.3 Million
Q2 2020 Jul 20, 2020	BUY	$54.6 - $72.85 $270,215 - $360,534	4,949 Added 22.59%	26,857 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$54.6 - $72.85 $220,584 - $294,314	-4,040 Reduced 15.57%	21,908 $1.71 Million
Q1 2020 Apr 16, 2020	BUY	$45.55 - $68.02 $61,674 - $92,099	1,354 Added 5.51%	25,948 $1.54 Million
Q4 2019 Jan 27, 2020	SELL	$42.73 - $63.65 $231,126 - $344,282	-5,409 Reduced 18.03%	24,594 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$43.13 - $54.51 $1.29 Million - $1.64 Million	30,003 New	30,003 $1.3 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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, ...

More about CNC

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Empirical Finance, LLC Centene Corp Transaction History