Krilogy Financial LLC Centene Corp Transaction History

Krilogy Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$62.55 - $79.73 $10,821 - $13,793	-173 Reduced 3.58%	4,653 $294,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $9,588 - $11,355	130 Added 2.77%	4,826 $395,000
Q3 2022 Oct 06, 2022	SELL	$77.3 - $97.22 $159,779 - $200,953	-2,067 Reduced 30.56%	4,696 $365,000
Q2 2022 Jul 14, 2022	SELL	$75.7 - $89.01 $508,098 - $597,435	-6,712 Reduced 49.81%	6,763 $572,000
Q1 2022 Apr 28, 2022	BUY	$75.34 - $87.98 $614,397 - $717,476	8,155 Added 153.29%	13,475 $1.13 Million
Q4 2021 Jan 27, 2022	SELL	$61.94 - $84.72 $35,058 - $47,951	-566 Reduced 9.62%	5,320 $438,000
Q3 2021 Oct 25, 2021	BUY	$59.73 - $74.7 $70,421 - $88,071	1,179 Added 25.05%	5,886 $367,000
Q2 2021 Jul 20, 2021	BUY	$59.49 - $74.31 $50,209 - $62,717	844 Added 21.85%	4,707 $343,000
Q1 2021 Apr 21, 2021	BUY	$57.97 - $69.75 $223,938 - $269,444	3,863 New	3,863 $247,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $207,479 - $254,325	-3,576 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $15,909 - $19,847	293 Added 8.92%	3,576 $209,000
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $179,251 - $239,166	3,283 New	3,283 $208,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $59,939 - $80,688	-1,099 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $68,170 - $80,710	1,099 New	1,099 $159,000
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $34,059 - $40,431	-643 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	643	643 $51,000

981

445M

2.45M

3.77M

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, ...

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