Intellectus Partners, LLC Centene Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,024 shares of CNC stock, worth $403,599. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,024

Previous 7,024 -0.0%

Holding current value

$403,599

Previous $465,000 13.55%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.3 - $78.43 $57,946 - $68,547	-874 Reduced 11.07%	7,024 $465,000
Q1 2024 May 03, 2024	SELL	$73.55 - $80.41 $4,192 - $4,583	-57 Reduced 0.72%	7,898 $619,000
Q4 2023 Feb 05, 2024	SELL	$67.48 - $76.67 $2,429 - $2,760	-36 Reduced 0.45%	7,955 $590,000
Q3 2023 Oct 25, 2023	SELL	$61.27 - $70.86 $14,949 - $17,289	-244 Reduced 2.96%	7,991 $550,000
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $51,567 - $57,799	832 Added 11.24%	8,235 $555,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $48,750 - $57,322	-644 Reduced 8.0%	7,403 $626,000
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $41,135 - $48,037	-546 Reduced 6.35%	8,047 $677,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $15,299 - $20,925	-247 Reduced 2.79%	8,593 $708,000
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $119 - $149	-2 Reduced 0.02%	8,840 $551,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $1,308 - $1,634	22 Added 0.25%	8,842 $645,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $66,491 - $80,003	1,147 Added 14.95%	8,820 $564,000
Q4 2020 Feb 18, 2021	BUY	$58.02 - $71.12 $443,330 - $543,427	7,641 Added 23878.13%	7,673 $461,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $232,370 - $284,835	-4,005 Reduced 99.21%	32 $461,000
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $219,209 - $273,466	4,037 New	4,037 $235,000
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $12,410 - $15,280	-264 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $6,879 - $8,697	132 Added 100.0%	264 $14,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $436 - $587	-8 Reduced 5.71%	132 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	140	140 $11,000

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 $32.5B
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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Intellectus Partners, LLC Centene Corp Transaction History