Fort, L.P. Centene Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $27,069 - $32,057	367 Added 8.85%	4,515 $370,000
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $62,071 - $78,067	-803 Reduced 16.22%	4,148 $323,000
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $30,582 - $35,960	404 Added 8.88%	4,951 $419,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $128,530 - $150,093	1,706 Added 60.05%	4,547 $383,000
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $132,923 - $181,809	-2,146 Reduced 43.03%	2,841 $234,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $82,964 - $103,758	-1,389 Reduced 21.78%	4,987 $311,000
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $9,161 - $11,443	-154 Reduced 2.36%	6,376 $465,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $74,897 - $90,117	1,292 Added 24.67%	6,530 $417,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $303,908 - $372,526	5,238 New	5,238 $314,000
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $250,843 - $374,586	-5,507 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $521,348 - $776,593	-12,201 Reduced 68.9%	5,507 $346,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $517,042 - $653,465	-11,988 Reduced 40.37%	17,708 $766,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $134,730 - $165,884	-2,866 Reduced 8.8%	29,696 $1.56 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $994,084 - $1.26 Million	19,073 Added 141.4%	32,562 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $304,660 - $410,124	5,586 Added 70.68%	13,489 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $428,813 - $507,690	6,913 Added 698.28%	7,903 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $52,440 - $62,251	990 New	990 $122,000

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

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.84 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.58 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.41 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.35 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 $33.9B
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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