F Dx Advisors, Inc. Centene Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $121,704 - $144,127	-1,650 Reduced 35.47%	3,002 $246,000
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $359,599 - $452,267	4,652 New	4,652 $362,000
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $233,251 - $311,215	-4,272 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$45.55 - $68.02 $766,652 - $1.14 Million	-16,831 Reduced 79.76%	4,272 $254,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $723,106 - $1.08 Million	15,875 Added 303.65%	21,103 $866,000
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $148,785 - $221,629	-3,482 Reduced 39.98%	5,228 $329,000
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $110,542 - $139,709	2,563 Added 41.7%	8,710 $377,000
Q2 2019 Jul 19, 2019	BUY	$47.01 - $57.88 $42,167 - $51,918	897 Added 17.09%	6,147 $322,000
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $22,411 - $28,332	-430 Reduced 7.57%	5,250 $279,000
Q4 2018 Apr 29, 2019	SELL	$54.54 - $73.42 $26,942 - $36,269	-494 Reduced 8.0%	5,680 $655,000
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $45,486 - $61,232	834 Added 15.62%	6,174 $712,000
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $59,548 - $70,502	960 Added 21.92%	5,340 $773,000
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $67,854 - $80,549	-1,281 Reduced 22.63%	4,380 $540,000
Q1 2018 May 02, 2018	BUY	$49.69 - $55.79 $5,217 - $5,857	105 Added 1.89%	5,661 $605,000
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $3,486 - $3,966	-77 Reduced 1.37%	5,556 $560,000
Q3 2017 Nov 03, 2017	BUY	$39.71 - $49.08 $41,099 - $50,797	1,035 Added 22.51%	5,633 $545,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,598	4,598 $367,000

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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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