Exencial Wealth Advisors, LLC Centene Corp Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 25,631 shares of CNC stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,631

Previous 26,070 1.68%

Holding current value

$1.91 Million

Previous $2.05 Million 16.92%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $29,105 - $34,430	-439 Reduced 1.68%	25,631 $1.7 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $137,685 - $150,527	1,872 Added 7.74%	26,070 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $131,451 - $149,353	1,948 Added 8.76%	24,198 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $85,716 - $99,133	1,399 Added 6.71%	22,250 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $72,888 - $81,696	1,176 Added 5.98%	20,851 $1.41 Million
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $21,829 - $27,825	349 Added 1.81%	19,675 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $90,503 - $107,178	1,227 Added 6.78%	19,326 $1.59 Million
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $13,604 - $17,110	176 Added 0.98%	18,099 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $121,649 - $143,039	1,607 Added 9.85%	17,923 $1.52 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $131,618 - $153,701	1,747 Added 11.99%	16,316 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $81,451 - $111,406	1,315 Added 9.92%	14,569 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$59.73 - $74.7 $10,094 - $12,624	169 Added 1.29%	13,254 $826,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $3,390 - $4,235	57 Added 0.44%	13,085 $954,000
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $25,043 - $30,132	432 Added 3.43%	13,028 $833,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $50,105 - $74,822	-1,100 Reduced 8.03%	12,596 $748,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $165,360 - $208,991	-3,834 Reduced 21.87%	13,696 $592,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $27,265 - $33,570	-580 Reduced 3.2%	17,530 $919,000
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $444,479 - $561,909	8,528 Added 89.0%	18,110 $962,000
Q4 2018 Feb 06, 2019	SELL	$54.54 - $73.42 $33,323 - $44,859	-611 Reduced 5.99%	9,582 $1.11 Million
Q3 2018 Nov 05, 2018	SELL	$62.03 - $73.44 $4,466 - $5,287	-72 Reduced 0.7%	10,193 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$52.97 - $62.88 $49,209 - $58,415	929 Added 9.95%	10,265 $1.27 Million
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $745 - $836	-15 Reduced 0.16%	9,336 $998,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $3,667 - $4,172	81 Added 0.87%	9,351 $943,000
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $368,111 - $454,971	9,270	9,270 $897,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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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Exencial Wealth Advisors, LLC Centene Corp Transaction History