Lindbrook Capital, LLC Centene Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Centene Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,782 shares of CNC stock, worth $282,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,782

Previous 4,420 14.43%

Holding current value

$282,061

Previous $346,000 27.75%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$66.3 - $78.43 $42,299 - $50,038	-638 Reduced 14.43%	3,782 $250,000
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $30,964 - $33,852	421 Added 10.53%	4,420 $346,000
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $53,309 - $60,569	790 Added 24.62%	3,999 $296,000
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $28,858 - $33,375	471 Added 17.2%	3,209 $221,000
Q2 2023 Jul 28, 2023	SELL	$61.98 - $69.47 $9,049 - $10,142	-146 Reduced 5.06%	2,738 $184,000
Q1 2023 Apr 26, 2023	SELL	$62.55 - $79.73 $19,640 - $25,035	-314 Reduced 9.82%	2,884 $182,000
Q4 2022 Jan 24, 2023	BUY	$73.76 - $87.35 $4,425 - $5,241	60 Added 1.91%	3,198 $0
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $5,024 - $6,319	65 Added 2.12%	3,138 $244,000
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $11,506 - $13,529	-152 Reduced 4.71%	3,073 $260,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $87.98 $5,801 - $6,774	77 Added 2.45%	3,225 $272,000
Q4 2021 Jan 18, 2022	BUY	$61.94 - $84.72 $149,770 - $204,852	2,418 Added 331.23%	3,148 $259,000
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $3,285 - $4,108	-55 Reduced 7.01%	730 $45,000
Q2 2021 Jul 27, 2021	SELL	$59.49 - $74.31 $1,368 - $1,709	-23 Reduced 2.85%	785 $57,000
Q1 2021 Apr 28, 2021	BUY	$57.97 - $69.75 $10,492 - $12,624	181 Added 28.87%	808 $52,000
Q4 2020 Jan 27, 2021	SELL	$58.02 - $71.12 $4,409 - $5,405	-76 Reduced 10.81%	627 $38,000
Q3 2020 Nov 03, 2020	BUY	$54.3 - $67.74 $1,846 - $2,303	34 Added 5.08%	703 $41,000
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $4,968 - $6,629	91 Added 15.74%	669 $43,000
Q1 2020 Apr 22, 2020	SELL	$45.55 - $68.02 $4,509 - $6,733	-99 Reduced 14.62%	578 $34,000
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $10,169 - $15,148	238 Added 54.21%	677 $43,000
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $6,943 - $8,776	-161 Reduced 26.83%	439 $19,000
Q2 2019 Jul 24, 2019	SELL	$47.01 - $57.88 $15,137 - $18,637	-322 Reduced 34.92%	600 $31,000
Q1 2019 Apr 23, 2019	BUY	$52.12 - $65.89 $33,617 - $42,499	645 Added 232.85%	922 $48,000
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $15,107 - $20,337	277 New	277 $31,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Centene Corp Transaction History