Global Retirement Partners, LLC Centene Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,880 shares of CNC stock, worth $170,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,915 1.2%

Holding current value

$170,208

Previous $193,000 11.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.89 - $80.23 $2,271 - $2,808	-35 Reduced 1.2%	2,880 $216,000
Q2 2024 Jul 23, 2024	BUY	$66.3 - $78.43 $67,427 - $79,763	1,017 Added 53.58%	2,915 $193,000
Q1 2024 Apr 23, 2024	SELL	$73.55 - $80.41 $735 - $804	-10 Reduced 0.52%	1,898 $148,000
Q4 2023 Jan 18, 2024	BUY	$67.48 - $76.67 $13,698 - $15,564	203 Added 11.91%	1,908 $141,000
Q3 2023 Oct 13, 2023	BUY	$61.27 - $70.86 $3,063 - $3,543	50 Added 3.02%	1,705 $117,000
Q1 2023 May 05, 2023	BUY	$62.55 - $79.73 $50,540 - $64,421	808 Added 95.4%	1,655 $104,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $5,089 - $6,027	69 Added 8.87%	847 $69,000
Q3 2022 Nov 03, 2022	SELL	$77.3 - $97.22 $32,311 - $40,637	-418 Reduced 34.95%	778 $66,000
Q2 2022 Jul 15, 2022	BUY	$75.7 - $89.01 $5,299 - $6,230	70 Added 6.22%	1,196 $101,000
Q1 2022 Jul 14, 2022	BUY	$75.34 - $87.98 $84,832 - $99,065	1,126 New	1,126 $98,000
Q4 2021 Jan 21, 2022	SELL	$61.94 - $84.72 $55,746 - $76,248	-900 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$59.49 - $74.31 $2,736 - $3,418	-46 Reduced 4.86%	900 $66,000
Q1 2021 Apr 14, 2021	SELL	$57.97 - $69.75 $7,767 - $9,346	-134 Reduced 12.41%	946 $60,000
Q4 2020 Jan 13, 2021	BUY	$58.02 - $71.12 $5,163 - $6,329	89 Added 8.98%	1,080 $65,000
Q3 2020 Oct 09, 2020	BUY	$54.3 - $67.74 $5,864 - $7,315	108 Added 12.23%	991 $58,000
Q2 2020 Jul 13, 2020	BUY	$54.6 - $72.85 $2,129 - $2,841	39 Added 4.62%	883 $56,000
Q1 2020 Apr 28, 2020	BUY	$45.55 - $68.02 $2,915 - $4,353	64 Added 8.21%	844 $50,000
Q4 2019 Jan 23, 2020	SELL	$42.73 - $63.65 $299 - $445	-7 Reduced 0.89%	780 $49,000
Q3 2019 Nov 19, 2019	BUY	$43.13 - $54.51 $2,156 - $2,725	50 Added 6.78%	787 $34,000
Q2 2019 Nov 19, 2019	BUY	$47.01 - $57.88 $4,183 - $5,151	89 Added 13.73%	737 $39,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $28,718 - $36,305	551 Added 568.04%	648 $34,000
Q4 2018 Feb 22, 2019	SELL	$54.54 - $73.42 $5,454 - $7,342	-100 Reduced 50.76%	97 $11,000
Q3 2018 Oct 17, 2018	BUY	$62.03 - $73.44 $6,203 - $7,344	100 Added 103.09%	197 $29,000
Q1 2018 Aug 10, 2018	SELL	$49.69 - $55.79 $1,788 - $2,008	-36 Reduced 27.07%	97 $10,000
Q4 2017 Aug 13, 2018	SELL	$45.28 - $51.51 $9,056 - $10,302	-200 Reduced 60.06%	133 $13,000
Q3 2017 Aug 10, 2018	BUY	$39.71 - $49.08 $6,790 - $8,392	171 Added 105.56%	333 $32,000
Q2 2017 Aug 10, 2018	BUY	N/A	73 Added 82.02%	162 $13,000
Q4 2016 Aug 10, 2018	BUY	N/A	89	89 $5,000

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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Global Retirement Partners, LLC Centene Corp Transaction History