Gyroscope Capital Management Group, LLC Centene Corp Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 3,100 shares of CNC stock, worth $111,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$111,910

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $189,937 - $219,666	3,100 New	3,100 $213,000
Q4 2022 Feb 06, 2023	BUY	$73.76 - $87.35 $236,032 - $279,520	3,200 New	3,200 $262,000
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $1.22 Million - $1.67 Million	-19,692 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$59.73 - $74.7 $45,693 - $57,145	765 Added 4.04%	19,692 $1.23 Million
Q2 2021 Jul 15, 2021	BUY	$59.49 - $74.31 $6,484 - $8,099	109 Added 0.58%	18,927 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$57.97 - $69.75 $95,302 - $114,669	1,644 Added 9.57%	18,818 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$58.02 - $71.12 $159,322 - $195,295	2,746 Added 19.03%	17,174 $1.03 Million
Q3 2020 Oct 14, 2020	BUY	$54.3 - $67.74 $118,428 - $147,740	2,181 Added 17.81%	14,428 $842,000
Q2 2020 Jul 16, 2020	SELL	$54.6 - $72.85 $138,957 - $185,403	-2,545 Reduced 17.21%	12,247 $778,000
Q1 2020 Apr 13, 2020	SELL	$45.55 - $68.02 $12,344 - $18,433	-271 Reduced 1.8%	14,792 $879,000
Q4 2019 Jan 29, 2020	SELL	$42.73 - $63.65 $44,481 - $66,259	-1,041 Reduced 6.46%	15,063 $947,000
Q3 2019 Oct 11, 2019	BUY	$43.13 - $54.51 $24,627 - $31,125	571 Added 3.68%	16,104 $696,000
Q2 2019 Jul 11, 2019	BUY	$47.01 - $57.88 $192,646 - $237,192	4,098 Added 35.84%	15,533 $800,000
Q1 2019 Apr 22, 2019	BUY	$52.12 - $65.89 $252,625 - $319,368	4,847 Added 73.57%	11,435 $609,000
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $145,785 - $196,251	2,673 Added 68.28%	6,588 $760,000
Q3 2018 Oct 10, 2018	SELL	$62.03 - $73.44 $13,646 - $16,156	-220 Reduced 5.32%	3,915 $564,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $26,643 - $31,628	503 Added 13.85%	4,135 $509,000
Q1 2018 May 21, 2018	BUY	$49.69 - $55.79 $47,205 - $53,000	950 Added 35.42%	3,632 $388,000
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $8,739 - $9,941	-193 Reduced 6.71%	2,682 $271,000
Q3 2017 Nov 16, 2017	SELL	$39.71 - $49.08 $2,660 - $3,288	-67 Reduced 2.28%	2,875 $278,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,942	2,942 $235,000

Others Institutions Holding CNC

# of Institutions

1,011

Shares Held

455M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.4B
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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Gyroscope Capital Management Group, LLC Centene Corp Transaction History