Mariner, LLC Centene Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Centene Corp stock. As of the latest transaction made, Mariner, LLC holds 114,485 shares of CNC stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,485

Previous 114,153 0.29%

Holding current value

$7.32 Million

Previous $7.57 Million 13.87%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $21,543 - $26,636	332 Added 0.29%	114,485 $8.62 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $164,622 - $194,741	-2,483 Reduced 2.13%	114,153 $7.57 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $134,964 - $147,552	-1,835 Reduced 1.55%	116,636 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $551,514 - $626,623	-8,173 Reduced 6.45%	118,471 $8.79 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $277,369 - $320,783	4,527 Added 3.71%	126,644 $8.72 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $390,350 - $437,522	-6,298 Reduced 4.9%	122,117 $8.24 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $408,639 - $520,876	-6,533 Reduced 4.84%	128,415 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $35,552 - $42,102	482 Added 0.36%	134,948 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $1.14 Million - $1.44 Million	14,773 Added 12.34%	134,466 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $5.28 Million - $6.21 Million	69,763 Added 139.72%	119,693 $10.1 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $933,236 - $1.09 Million	12,387 Added 32.99%	49,930 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $1,920 - $2,626	-31 Reduced 0.08%	37,543 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $179,847 - $224,921	3,011 Added 8.71%	37,574 $2.34 Million
Q2 2021 Aug 24, 2021	BUY	$59.49 - $74.31 $724,290 - $904,724	12,175 Added 54.38%	34,563 $2.52 Million
Q1 2021 May 07, 2021	SELL	$57.97 - $69.75 $556,222 - $669,251	-9,595 Reduced 30.0%	22,388 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $54,596 - $66,923	941 Added 3.03%	31,983 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $102,084 - $127,351	1,880 Added 6.45%	31,042 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $242,533 - $323,599	-4,442 Reduced 13.22%	29,162 $1.85 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $52,473 - $78,359	-1,152 Reduced 3.31%	33,604 $2 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $40,593 - $60,467	950 Added 2.81%	34,756 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $41,577 - $52,547	-964 Reduced 2.77%	33,806 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $461,168 - $567,802	9,810 Added 39.3%	34,770 $1.82 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $621,270 - $785,408	11,920 Added 91.41%	24,960 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $351,401 - $473,045	6,443 Added 97.67%	13,040 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $13,398 - $15,863	216 Added 3.39%	6,597 $955,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1,589 - $1,886	-30 Reduced 0.47%	6,381 $786,000
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $72,547 - $81,453	1,460 Added 29.49%	6,411 $685,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $4,618 - $5,254	102 Added 2.1%	4,951 $499,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $192,553 - $237,988	4,849	4,849 $469,000

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

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 $36.2B
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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