Mai Capital Management Centene Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Centene Corp stock. As of the latest transaction made, Mai Capital Management holds 5,659 shares of CNC stock, worth $334,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,659

Previous 6,447 12.22%

Holding current value

$334,446

Previous $427,000 0.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.89 - $80.23 $51,133 - $63,221	-788 Reduced 12.22%	5,659 $426,000
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $3.95 Million - $4.67 Million	-59,594 Reduced 90.24%	6,447 $427,000
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $79,507 - $86,923	1,081 Added 1.66%	66,041 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $1.81 Million - $2.06 Million	26,830 Added 70.36%	64,960 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $2.09 Million - $2.42 Million	34,189 Added 867.52%	38,130 $2.63 Million
Q2 2023 Aug 02, 2023	SELL	$61.98 - $69.47 $11,032 - $12,365	-178 Reduced 4.32%	3,941 $265,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $18,952 - $24,158	-303 Reduced 6.85%	4,119 $260,000
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $326,166 - $386,261	4,422 New	4,422 $362,000
Q2 2022 Jul 19, 2022	SELL	$75.7 - $89.01 $38,455 - $45,217	-508 Reduced 8.35%	5,574 $472,000
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $32,471 - $37,919	-431 Reduced 6.62%	6,082 $512,000
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $87,707 - $119,963	-1,416 Reduced 17.86%	6,513 $537,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $6,450 - $8,067	-108 Reduced 1.34%	7,929 $494,000
Q2 2021 Jul 19, 2021	SELL	$59.49 - $74.31 $1,903 - $2,377	-32 Reduced 0.4%	8,037 $586,000
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $62,839 - $75,609	1,084 Added 15.52%	8,069 $516,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $114,357 - $140,177	-1,971 Reduced 22.01%	6,985 $419,000
Q3 2020 Oct 26, 2020	SELL	$54.3 - $67.74 $14,606 - $18,222	-269 Reduced 2.92%	8,956 $522,000
Q2 2020 Jul 27, 2020	SELL	$54.6 - $72.85 $177,177 - $236,398	-3,245 Reduced 26.02%	9,225 $586,000
Q1 2020 Apr 16, 2020	BUY	$45.55 - $68.02 $386,992 - $577,897	8,496 Added 213.79%	12,470 $741,000
Q4 2019 Feb 03, 2020	BUY	$42.73 - $63.65 $169,809 - $252,945	3,974 New	3,974 $250,000

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 $33.5B
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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Mai Capital Management Centene Corp Transaction History