Integral Health Asset Management, LLC Centene Corp Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $8.77 Million - $9.97 Million	130,000 New	130,000 $9.65 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $12.4 Million - $13.9 Million	200,000 New	200,000 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $9.22 Million - $10.9 Million	-125,000 Reduced 55.56%	100,000 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $9.66 Million - $12.2 Million	-125,000 Reduced 35.71%	225,000 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $15.1 Million - $17.8 Million	200,000 Added 133.33%	350,000 $29.6 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $5.65 Million - $6.6 Million	-75,000 Reduced 33.33%	150,000 $12.6 Million
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $7.74 Million - $10.6 Million	125,000 Added 125.0%	225,000 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $5.97 Million - $7.47 Million	100,000 New	100,000 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $8.92 Million - $11.1 Million	-150,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $8.7 Million - $10.5 Million	150,000 New	150,000 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $5.51 Million - $6.76 Million	-95,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $5.16 Million - $6.44 Million	95,000 New	95,000 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $9.28 Million - $12.4 Million	-170,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $2.05 Million - $3.06 Million	45,000 Added 36.0%	170,000 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $5.34 Million - $7.96 Million	125,000 New	125,000 $7.86 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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, ...

More about CNC

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