Empowered Funds, LLC Centene Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Centene Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 238,456 shares of CNC stock, worth $14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

238,456

Previous 215,850 10.47%

Holding current value

$14 Million

Previous $14.3 Million 25.44%

% of portfolio

0.29%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $1.47 Million - $1.81 Million	22,606 Added 10.47%	238,456 $18 Million
Q2 2024 Jul 30, 2024	BUY	$66.3 - $78.43 $7.87 Million - $9.32 Million	118,770 Added 122.34%	215,850 $14.3 Million
Q1 2024 May 06, 2024	SELL	$73.55 - $80.41 $1.16 Million - $1.26 Million	-15,725 Reduced 13.94%	97,080 $7.62 Million
Q3 2023 Nov 01, 2023	BUY	$61.27 - $70.86 $2.94 Million - $3.4 Million	48,041 Added 74.18%	112,805 $7.77 Million
Q2 2023 Jul 27, 2023	BUY	$61.98 - $69.47 $3.25 Million - $3.65 Million	52,496 Added 427.91%	64,764 $4.37 Million
Q1 2023 Apr 05, 2023	BUY	$62.55 - $79.73 $125,037 - $159,380	1,999 Added 19.47%	12,268 $775,000
Q4 2022 Jan 26, 2023	SELL	$73.76 - $87.35 $868,819 - $1.03 Million	-11,779 Reduced 53.42%	10,269 $842,000
Q3 2022 Nov 04, 2022	BUY	$77.3 - $97.22 $1.7 Million - $2.14 Million	22,048 New	22,048 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $3.25 Million - $4.07 Million	-54,487 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $3.24 Million - $4.05 Million	54,487 New	54,487 $3.97 Million
Q4 2019 Jan 27, 2020	SELL	$42.73 - $63.65 $1.97 Million - $2.93 Million	-46,084 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $1.99 Million - $2.51 Million	46,084 New	46,084 $1.99 Million
Q1 2018 Apr 25, 2018	SELL	$49.69 - $55.79 $1.14 Million - $1.28 Million	-23,021 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$45.28 - $51.51 $1.04 Million - $1.19 Million	23,021 New	23,021 $2.32 Million
Q4 2017 Feb 01, 2018	SELL	$45.28 - $51.51 $915,244 - $1.04 Million	-20,213 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$39.71 - $49.08 $802,658 - $992,054	20,213 New	20,213 $1.96 Million
Q3 2017 Oct 31, 2017	SELL	$39.71 - $49.08 $832,043 - $1.03 Million	-20,953 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	20,953	20,953 $1.67 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

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, ...

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Empowered Funds, LLC Centene Corp Transaction History