Kingfisher Capital LLC Centene Corp Transaction History

Kingfisher Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $178,173 - $206,060	-2,908 Reduced 4.65%	59,604 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $182,531 - $204,589	-2,945 Reduced 4.5%	62,512 $4.22 Million
Q1 2023 May 02, 2023	SELL	$62.55 - $79.73 $4,878 - $6,218	-78 Reduced 0.12%	65,457 $4.14 Million
Q4 2022 Jan 19, 2023	BUY	$73.76 - $87.35 $128,342 - $151,989	1,740 Added 2.73%	65,535 $5.38 Million
Q3 2022 Nov 01, 2022	BUY	$77.3 - $97.22 $129,941 - $163,426	1,681 Added 2.71%	63,795 $4.96 Million
Q2 2022 Jul 29, 2022	BUY	$75.7 - $89.01 $415,517 - $488,575	5,489 Added 9.69%	62,114 $5.26 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $69,312 - $80,941	920 Added 1.65%	56,625 $4.77 Million
Q4 2021 Jan 25, 2022	BUY	$61.94 - $84.72 $901,908 - $1.23 Million	14,561 Added 35.39%	55,705 $4.59 Million
Q3 2021 Oct 29, 2021	BUY	$59.73 - $74.7 $58,296 - $72,907	976 Added 2.43%	41,144 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$59.49 - $74.31 $81,144 - $101,358	1,364 Added 3.52%	40,168 $2.93 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $852,332 - $1.03 Million	14,703 Added 61.01%	38,804 $2.48 Million
Q4 2020 Jan 28, 2021	BUY	$58.02 - $71.12 $60,979 - $74,747	1,051 Added 4.56%	24,101 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $1.25 Million - $1.56 Million	23,050 New	23,050 $1.35 Million

981

444M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Kingfisher Capital LLC with notifications on news.