Glassman Wealth Services Centene Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $4,858 - $5,520	72 Added 10.56%	754 $55,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1,225 - $1,417	20 Added 3.02%	682 $46,000
Q2 2023 Aug 08, 2023	SELL	$61.98 - $69.47 $4,524 - $5,071	-73 Reduced 9.93%	662 $44,000
Q1 2023 May 04, 2023	SELL	$62.55 - $79.73 $12,322 - $15,706	-197 Reduced 21.14%	735 $46,000
Q4 2022 Feb 06, 2023	BUY	$73.76 - $87.35 $1,180 - $1,397	16 Added 1.75%	932 $76,000
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $4,406 - $5,541	57 Added 6.64%	916 $71,000
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $5,299 - $6,230	70 Added 8.87%	859 $73,000
Q1 2022 Aug 23, 2022	BUY	$75.34 - $87.98 $1,582 - $1,847	21 Added 2.73%	789 $66,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $87.98 $1,958 - $2,287	26 Added 3.5%	768 $65,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $7,494 - $10,251	121 Added 19.48%	742 $61,000
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $12,364 - $15,462	207 Added 50.0%	621 $39,000
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $2,855 - $3,566	48 Added 13.11%	414 $30,000
Q1 2021 May 05, 2021	BUY	$57.97 - $69.75 $405 - $488	7 Added 1.95%	366 $23,000
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $7,136 - $8,747	-123 Reduced 25.52%	359 $22,000
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $1,357 - $1,693	25 Added 5.47%	482 $28,000
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $6,333 - $8,450	116 Added 34.02%	457 $29,000
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $1,320 - $1,972	-29 Reduced 7.84%	341 $20,000
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $427 - $636	10 Added 2.78%	370 $23,000
Q3 2019 Nov 01, 2019	SELL	$43.13 - $54.51 $1,121 - $1,417	-26 Reduced 6.74%	360 $16,000
Q2 2019 Aug 08, 2019	BUY	$47.01 - $57.88 $1,034 - $1,273	22 Added 6.04%	386 $20,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $9,590 - $12,123	184 Added 102.22%	364 $19,000
Q1 2018 May 01, 2018	BUY	$49.69 - $55.79 $5,813 - $6,527	117 Added 185.71%	180 $19,000
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $316 - $360	7 Added 12.5%	63 $6,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1,032 - $1,276	26 Added 86.67%	56 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	30	30 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account