Guggenheim Capital LLC Centene Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Centene Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 87,385 shares of CNC stock, worth $5.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,385

Previous 93,671 6.71%

Holding current value

$5.32 Million

Previous $6.21 Million 5.93%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $407,898 - $504,325	-6,286 Reduced 6.71%	87,385 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $399,126 - $472,148	-6,020 Reduced 6.04%	93,671 $6.21 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $822,068 - $898,742	-11,177 Reduced 10.08%	99,691 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $2.61 Million - $2.97 Million	38,729 Added 53.69%	110,868 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $346,543 - $400,784	5,656 Added 8.51%	72,139 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $71,834 - $80,515	1,159 Added 1.77%	66,483 $4.48 Million
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $729,020 - $929,253	11,655 Added 21.72%	65,324 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $522,810 - $619,136	7,088 Added 15.22%	53,669 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.25 Million - $1.57 Million	-16,197 Reduced 25.8%	46,581 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2.27 Million - $2.67 Million	-30,049 Reduced 32.37%	62,778 $5.31 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.5 Million - $1.76 Million	19,972 Added 27.41%	92,827 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $892,803 - $1.22 Million	14,414 Added 24.66%	72,855 $6 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $2.12 Million - $2.65 Million	-35,530 Reduced 37.81%	58,441 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $176,685 - $220,700	-2,970 Reduced 3.06%	93,971 $6.85 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $1.75 Million - $2.11 Million	30,235 Added 45.33%	96,941 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $380,553 - $466,476	6,559 Added 10.9%	66,706 $4.01 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $16,941 - $21,134	312 Added 0.52%	60,147 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $39,312 - $52,451	720 Added 1.22%	59,835 $3.8 Million
Q1 2020 Jun 02, 2020	SELL	$45.55 - $68.02 $167,897 - $250,721	-3,686 Reduced 5.87%	59,115 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $389,270 - $579,851	9,110 Added 16.97%	62,801 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.31 Million - $1.66 Million	-30,456 Reduced 36.19%	53,691 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.08 Million - $1.33 Million	-22,914 Reduced 21.4%	84,147 $4.41 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $737,341 - $932,145	14,147 Added 15.23%	107,061 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $48,049 - $64,683	-881 Reduced 0.94%	92,914 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $4.09 Million - $4.84 Million	-65,908 Reduced 41.27%	93,795 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $40.3 Million - $47.9 Million	-761,677 Reduced 82.67%	159,703 $19.7 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $250,338 - $281,070	-5,038 Reduced 0.54%	921,380 $98.5 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $2.63 Million - $3 Million	58,162 Added 6.7%	926,418 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $34.5 Million - $42.6 Million	868,256	868,256 $84 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.4B
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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Guggenheim Capital LLC Centene Corp Transaction History