High Tower Advisors, LLC Centene Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 221,979 shares of CNC stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,979

Previous 226,610 2.04%

Holding current value

$13.4 Million

Previous $15 Million 11.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $300,505 - $371,545	-4,631 Reduced 2.04%	221,979 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $326,726 - $386,503	4,928 Added 2.22%	226,610 $15 Million
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $263,309 - $287,867	3,580 Added 1.64%	221,682 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $288,207 - $327,457	4,271 Added 2.0%	218,102 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $219,591 - $253,962	3,584 Added 1.7%	213,831 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $1.68 Million - $1.88 Million	27,042 Added 14.76%	210,247 $14.2 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $1.18 Million - $1.5 Million	18,827 Added 11.45%	183,205 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $348,884 - $413,165	-4,730 Reduced 2.8%	164,378 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $6,261 - $7,874	81 Added 0.05%	169,108 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $203,557 - $239,347	-2,689 Reduced 1.57%	169,027 $14.3 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $663,670 - $775,015	8,809 Added 5.41%	171,716 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $292,170 - $399,624	4,717 Added 2.98%	162,907 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $2.87 Million - $3.59 Million	-48,118 Reduced 23.32%	158,190 $9.8 Million
Q2 2021 Aug 06, 2021	BUY	$59.49 - $74.31 $1.83 Million - $2.28 Million	30,701 Added 17.48%	206,308 $15 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $2.37 Million - $2.85 Million	40,890 Added 30.35%	175,607 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $1.25 Million - $1.54 Million	21,616 Added 19.11%	134,717 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $949,435 - $1.18 Million	17,485 Added 18.29%	113,101 $6.61 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $2.04 Million - $2.72 Million	-37,357 Reduced 28.09%	95,616 $6.08 Million
Q1 2020 May 21, 2020	SELL	$45.55 - $68.02 $337,889 - $504,572	-7,418 Reduced 5.28%	132,973 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $296,717 - $441,985	6,944 Added 5.2%	140,391 $8.86 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $59,174 - $74,787	1,372 Added 1.04%	133,447 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $1.16 Million - $1.43 Million	-24,678 Reduced 15.74%	132,075 $6.89 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $3.12 Million - $3.94 Million	59,771 Added 61.63%	156,753 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $634,681 - $854,388	11,637 Added 13.64%	96,982 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $614,779 - $727,863	-9,911 Reduced 10.4%	85,345 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $46,295 - $54,957	874 Added 0.93%	95,256 $11.7 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $115,181 - $129,321	2,318 Added 2.52%	94,382 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.3 Million - $1.48 Million	28,641 Added 45.16%	92,064 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $162,811 - $201,228	4,100 Added 6.91%	63,423 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,323	59,323 $4.73 Million

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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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High Tower Advisors, LLC Centene Corp Transaction History