Integrated Wealth Concepts LLC Centene Corp Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Centene Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,446 shares of CNC stock, worth $114,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,446

Previous 5,695 21.93%

Holding current value

$114,662

Previous $345,000 22.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.93 - $65.89 $69,856 - $82,296	-1,249 Reduced 21.93%	4,446 $269,000
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $85,405 - $111,353	1,506 Added 35.95%	5,695 $345,000
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $500,756 - $619,134	-7,717 Reduced 64.82%	4,189 $315,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $264,072 - $312,386	-3,983 Reduced 25.07%	11,906 $789,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $402,318 - $439,842	5,470 Added 52.5%	15,889 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $71,326 - $81,040	-1,057 Reduced 9.21%	10,419 $773,000
Q3 2023 Nov 15, 2023	BUY	$61.27 - $70.86 $200,414 - $231,783	3,271 Added 39.87%	11,476 $790,000
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $41,278 - $46,267	-666 Reduced 7.51%	8,205 $553,000
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $85,943 - $109,549	1,374 Added 18.33%	8,871 $561,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $2,434 - $2,882	33 Added 0.44%	7,497 $615,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $29,374 - $36,943	-380 Reduced 4.84%	7,464 $581,000
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $26,192 - $30,797	-346 Reduced 4.22%	7,844 $664,000
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $5,198 - $6,070	-69 Reduced 0.84%	8,190 $690,000
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $123 - $169	2 Added 0.02%	8,259 $681,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1,552 - $1,942	-26 Reduced 0.31%	8,257 $514,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $951 - $1,188	16 Added 0.19%	8,283 $604,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $222,720 - $267,979	3,842 Added 86.82%	8,267 $528,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $232 - $284	-4 Reduced 0.09%	4,425 $266,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $5,430 - $6,773	100 Added 2.31%	4,429 $258,000
Q2 2020 Jul 30, 2020	SELL	$54.6 - $72.85 $46,191 - $61,631	-846 Reduced 16.35%	4,329 $275,000
Q1 2020 May 18, 2020	SELL	$45.55 - $68.02 $16,853 - $25,167	-370 Reduced 6.67%	5,175 $307,000
Q4 2019 Feb 20, 2020	BUY	$42.73 - $63.65 $6,708 - $9,993	157 Added 2.91%	5,545 $349,000
Q3 2019 Nov 15, 2019	BUY	$43.13 - $54.51 $232,384 - $293,699	5,388 New	5,388 $233,000

Others Institutions Holding CNC

# of Institutions

1,037

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $14.6B
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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Integrated Wealth Concepts LLC Centene Corp Transaction History