Geneos Wealth Management Inc. Centene Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Centene Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 818 shares of CNC stock, worth $48,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818

Previous 610 34.1%

Holding current value

$48,343

Previous $40,000 52.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $13,497 - $16,687	208 Added 34.1%	818 $61,000
Q2 2024 Jul 23, 2024	SELL	$66.3 - $78.43 $19,890 - $23,529	-300 Reduced 32.97%	610 $40,000
Q1 2024 May 03, 2024	SELL	$73.55 - $80.41 $22,212 - $24,283	-302 Reduced 24.92%	910 $71,000
Q4 2023 Jan 26, 2024	BUY	$67.48 - $76.67 $3,508 - $3,986	52 Added 4.48%	1,212 $89,000
Q3 2023 Oct 11, 2023	SELL	$61.27 - $70.86 $306 - $354	-5 Reduced 0.43%	1,160 $79,000
Q4 2022 Jan 30, 2023	BUY	$73.76 - $87.35 $44,403 - $52,584	602 Added 106.93%	1,165 $95,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $83,638 - $105,192	-1,082 Reduced 65.78%	563 $43,000
Q2 2022 Jul 22, 2022	SELL	$75.7 - $89.01 $5,223 - $6,141	-69 Reduced 4.03%	1,645 $139,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $7,609 - $8,885	101 Added 6.26%	1,714 $144,000
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $100,528 - $137,500	-1,623 Reduced 50.15%	1,613 $132,000
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $230,617 - $288,416	-3,861 Reduced 54.4%	3,236 $204,000
Q2 2021 Jul 08, 2021	BUY	$59.49 - $74.31 $310,597 - $387,972	5,221 Added 278.3%	7,097 $524,000
Q4 2020 May 19, 2021	BUY	$58.02 - $71.12 $23,091 - $28,305	398 Added 26.93%	1,876 $121,000
Q1 2020 Sep 07, 2021	BUY	$45.55 - $68.02 $36,440 - $54,416	800 Added 117.99%	1,478 $81,000
Q2 2019 Sep 07, 2021	SELL	$47.01 - $57.88 $5,359 - $6,598	-114 Reduced 14.39%	678 $35,000
Q1 2019 Sep 07, 2021	BUY	$52.12 - $65.89 $21,160 - $26,751	406 Added 105.18%	792 $42,000
Q4 2018 Sep 07, 2021	BUY	$54.54 - $73.42 $1,472 - $1,982	27 Added 7.52%	386 $43,000
Q3 2018 Sep 07, 2021	BUY	$62.03 - $73.44 $10,048 - $11,897	162 Added 82.23%	359 $51,000
Q3 2017 Sep 07, 2021	SELL	$39.71 - $49.08 $9,450 - $11,681	-238 Reduced 54.71%	197 $19,000
Q2 2017 Sep 07, 2021	SELL	N/A	-19 Reduced 4.19%	435 $34,000
Q1 2017 Sep 07, 2021	SELL	N/A	-7,671 Reduced 94.41%	454 $32,000
Q4 2016 Sep 07, 2021	BUY	N/A	7,701 Added 1816.27%	8,125 $459,000
Q3 2016 Sep 07, 2021	BUY	N/A	19 Added 4.69%	424 $28,000
Q2 2016 Sep 07, 2021	BUY	N/A	114 Added 39.18%	405 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	291	291 $17,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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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Geneos Wealth Management Inc. Centene Corp Transaction History