Gsa Capital Partners LLP Centene Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Centene Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,391 shares of CNC stock, worth $716,323. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,391

Previous 6,348 95.2%

Holding current value

$716,323

Previous $421,000 121.62%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.89 - $80.23 $392,130 - $484,829	6,043 Added 95.2%	12,391 $933,000
Q2 2024 Aug 15, 2024	SELL	$66.3 - $78.43 $908,575 - $1.07 Million	-13,704 Reduced 68.34%	6,348 $421,000
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $1.2 Million - $1.31 Million	16,304 Added 435.01%	20,052 $1.57 Million
Q4 2023 Feb 16, 2024	SELL	$67.48 - $76.67 $1.19 Million - $1.35 Million	-17,657 Reduced 82.49%	3,748 $278,000
Q3 2023 Nov 15, 2023	BUY	$61.27 - $70.86 $1.31 Million - $1.52 Million	21,405 New	21,405 $1.47 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $630,441 - $803,598	10,079 New	10,079 $637,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $411,390 - $517,404	5,322 Added 50.3%	15,903 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $527,174 - $619,865	6,964 Added 192.54%	10,581 $895,000
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $272,504 - $318,223	3,617 New	3,617 $305,000
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $692,538 - $875,267	-16,057 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $1.95 Million - $2.4 Million	-41,529 Reduced 72.12%	16,057 $842,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $249,133 - $314,954	4,780 Added 9.05%	57,586 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $2.57 Million - $3.45 Million	47,049 Added 817.25%	52,806 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $416,841 - $493,516	-6,720 Reduced 53.86%	5,757 $833,000
Q2 2018 Aug 09, 2018	BUY	$52.97 - $62.88 $502,155 - $596,102	9,480 Added 316.32%	12,477 $1.54 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $259,729 - $291,614	-5,227 Reduced 63.56%	2,997 $320,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $372,382 - $423,618	8,224	8,224 $830,000

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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Gsa Capital Partners LLP Centene Corp Transaction History