Ieq Capital, LLC Centene Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Centene Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 36,684 shares of CNC stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,684

Previous 26,042 40.86%

Holding current value

$2.19 Million

Previous $1.73 Million 59.97%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $690,559 - $853,807	10,642 Added 40.86%	36,684 $2.76 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $146,655 - $173,487	2,212 Added 9.28%	26,042 $1.73 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $211,750 - $231,500	2,879 Added 13.74%	23,830 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $201,967 - $229,473	2,993 Added 16.67%	20,951 $1.55 Million
Q3 2023 Nov 03, 2023	BUY	$61.27 - $70.86 $117,270 - $135,626	1,914 Added 11.93%	17,958 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $163,875 - $183,678	2,644 Added 19.73%	16,044 $1.08 Million
Q1 2023 May 01, 2023	BUY	$62.55 - $79.73 $383,994 - $489,462	6,139 Added 84.55%	13,400 $847,000
Q4 2022 Feb 03, 2023	SELL	$73.76 - $87.35 $240,678 - $285,023	-3,263 Reduced 31.01%	7,261 $595,000
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $251,456 - $316,256	3,253 Added 44.74%	10,524 $819,000
Q2 2022 Jul 27, 2022	BUY	$75.7 - $89.01 $15,745 - $18,514	208 Added 2.94%	7,271 $615,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $87.98 $71,648 - $83,668	951 Added 15.56%	7,063 $595,000
Q4 2021 Jan 31, 2022	BUY	$61.94 - $84.72 $61,320 - $83,872	990 Added 19.33%	6,112 $504,000
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $66,240 - $82,842	1,109 Added 27.64%	5,122 $320,000
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $238,733 - $298,206	4,013 New	4,013 $293,000
Q2 2020 Jul 31, 2020	SELL	$54.6 - $72.85 $364,400 - $486,200	-6,674 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $65,227 - $97,404	1,432 Added 27.32%	6,674 $396,000
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $68,026 - $101,330	-1,592 Reduced 23.3%	5,242 $329,000
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $292,016 - $434,984	6,834 New	6,834 $367,000

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 $33.7B
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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