Financial Gravity Asset Management, Inc. Centene Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $1,176 - $1,286	-16 Reduced 80.0%	4 $313,000
Q4 2023 Jun 26, 2024	BUY	$67.48 - $76.67 $1,012 - $1,150	15 Added 375.0%	19 $1.45 Million
Q3 2023 Nov 15, 2023	SELL	$61.27 - $70.86 $2,879 - $3,330	-47 Reduced 70.15%	20 $1,000
Q2 2023 Aug 08, 2023	BUY	$61.98 - $69.47 $247 - $277	4 Added 6.35%	67 $1.32 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $1,188 - $1,514	-19 Reduced 23.17%	63 $3.81 Million
Q4 2022 Feb 15, 2023	SELL	$73.76 - $87.35 $109,017 - $129,103	-1,478 Reduced 94.74%	82 $2.27 Million
Q3 2022 Nov 03, 2022	SELL	$77.3 - $97.22 $161,943 - $203,675	-2,095 Reduced 57.32%	1,560 $6.86 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $3,255 - $3,827	43 Added 1.19%	3,655 $7.96 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $49,121 - $57,362	-652 Reduced 15.29%	3,612 $7.67 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $259,156 - $354,468	4,184 Added 5230.0%	4,264 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $59 - $74	-1 Reduced 1.23%	80 $62,000
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $356 - $445	-6 Reduced 6.9%	81 $73,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $753 - $906	13 Added 17.57%	87 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $4,293 - $5,262	74 New	74 $4,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $52,361 - $69,863	-959 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $22,000 - $32,853	-483 Reduced 33.5%	959 $56,000
Q4 2019 Feb 28, 2020	SELL	$42.73 - $63.65 $40,892 - $60,913	-957 Reduced 39.89%	1,442 $63,000
Q3 2019 Oct 15, 2019	SELL	$43.13 - $54.51 $35,797 - $45,243	-830 Reduced 25.7%	2,399 $104,000
Q2 2019 Jul 26, 2019	SELL	$47.01 - $57.88 $26,419 - $32,528	-562 Reduced 14.82%	3,229 $169,000
Q1 2019 Apr 19, 2019	BUY	$52.12 - $65.89 $72,290 - $91,389	1,387 Added 57.7%	3,791 $205,000
Q3 2018 Oct 31, 2018	BUY	$62.03 - $73.44 $9,800 - $11,603	158 Added 7.03%	2,404 $300,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $66,212 - $78,600	1,250 Added 125.5%	2,246 $311,000
Q1 2018 May 23, 2018	BUY	$49.69 - $55.79 $49,491 - $55,566	996 New	996 $114,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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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