Globeflex Capital L P Centene Corp Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Centene Corp stock. As of the latest transaction made, Globeflex Capital L P holds 137,658 shares of CNC stock, worth $10.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

137,658

Previous 65,558 109.98%

Holding current value

$10.1 Million

Previous $5.14 Million 77.41%

% of portfolio

0.96%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $4.78 Million - $5.65 Million	72,100 Added 109.98%	137,658 $9.13 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $367,308 - $401,567	4,994 Added 8.25%	65,558 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $79,651 - $92,118	1,300 Added 2.19%	60,564 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $2.12 Million - $2.52 Million	28,800 Added 94.54%	59,264 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.99 Million - $2.5 Million	25,747 Added 545.83%	30,464 $2.37 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $668,717 - $780,910	-8,876 Reduced 65.3%	4,717 $397,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $281,571 - $345,145	-4,853 Reduced 26.31%	13,593 $816,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $351,864 - $438,955	-6,480 Reduced 26.0%	18,446 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $518,918 - $692,366	-9,504 Reduced 27.6%	24,926 $1.58 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $80,577 - $120,327	-1,769 Reduced 4.89%	34,430 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $716,001 - $904,920	16,601 Added 84.71%	36,199 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $23,975 - $29,518	-510 Reduced 2.54%	19,598 $1.03 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $372,710 - $471,179	7,151 Added 55.19%	20,108 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $611,987 - $724,559	-9,866 Reduced 43.23%	12,957 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $78,713 - $93,439	-1,486 Reduced 6.11%	22,823 $2.81 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $674,690 - $757,516	13,578 Added 126.53%	24,309 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $60,765 - $69,126	-1,342 Reduced 11.12%	10,731 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $479,418 - $592,542	12,073	12,073 $1.17 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $41.7B
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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Globeflex Capital L P Centene Corp Transaction History