High Point Advisor Group LLC Centene Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.3 - $78.43 $10,143 - $11,999	-153 Reduced 4.75%	3,068 $203,000
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $36,480 - $39,883	496 Added 18.2%	3,221 $252,000
Q4 2023 Mar 26, 2024	BUY	$67.48 - $76.67 $183,883 - $208,925	2,725 New	2,725 $202,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $248,977 - $292,753	-3,289 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $21,144 - $26,443	-354 Reduced 9.72%	3,289 $205,000
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $216,722 - $270,711	3,643 New	3,643 $266,000
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $186,244 - $228,295	-3,210 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $97,142 - $121,186	-1,789 Reduced 35.79%	3,210 $218,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $8,190 - $10,927	150 Added 3.09%	4,999 $327,000
Q1 2020 May 01, 2020	BUY	$45.55 - $68.02 $205,293 - $306,566	4,507 Added 1317.84%	4,849 $342,000
Q1 2020 Apr 27, 2020	SELL	$45.55 - $68.02 $152,228 - $227,322	-3,342 Reduced 90.72%	342 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $170 - $254	4 Added 0.11%	3,684 $241,000
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $3,536 - $4,469	-82 Reduced 2.18%	3,680 $202,000
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $176,851 - $217,744	3,762 New	3,762 $196,000
Q1 2019 May 08, 2019	SELL	$52.12 - $65.89 $878,326 - $1.11 Million	-16,852 Closed	0 $0
Q4 2018 Feb 20, 2019	BUY	$54.54 - $73.42 $311,259 - $419,007	5,707 Added 51.21%	16,852 $1.09 Million
Q3 2018 Oct 24, 2018	SELL	$62.03 - $73.44 $9,924 - $11,750	-160 Reduced 1.42%	11,145 $1.58 Million
Q2 2018 Aug 20, 2018	BUY	$52.97 - $62.88 $6,621 - $7,860	125 Added 1.12%	11,305 $1.63 Million
Q1 2018 Jun 11, 2018	BUY	$49.69 - $55.79 $28,522 - $32,023	574 Added 5.41%	11,180 $1.34 Million
Q4 2017 Feb 15, 2018	SELL	$45.28 - $51.51 $28,164 - $32,039	-622 Reduced 5.54%	10,606 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $445,863 - $551,070	11,228	11,228 $1.08 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

More about CNC

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