Mutual Advisors, LLC Centene Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$66.3 - $78.43 $100,908 - $119,370	-1,522 Reduced 27.6%	3,992 $264,000
Q1 2024 May 02, 2024	BUY	$73.55 - $80.41 $16,254 - $17,770	221 Added 4.18%	5,514 $432,000
Q4 2023 Jan 12, 2024	BUY	$67.48 - $76.67 $22,740 - $25,837	337 Added 6.8%	5,293 $392,000
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $309,168 - $357,559	-5,046 Reduced 50.45%	4,956 $341,000
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $308,040 - $345,265	4,970 Added 98.77%	10,002 $674,000
Q1 2023 Apr 11, 2023	BUY	$62.55 - $79.73 $43,159 - $55,013	690 Added 15.89%	5,032 $318,000
Q4 2022 Jan 12, 2023	BUY	$73.76 - $87.35 $13,571 - $16,072	184 Added 4.43%	4,342 $0
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $85,261 - $107,233	1,103 Added 36.1%	4,158 $324,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $22,710 - $26,703	300 Added 10.89%	3,055 $258,000
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $1,657 - $1,935	22 Added 0.8%	2,755 $232,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $34,562 - $47,273	-558 Reduced 16.96%	2,733 $225,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $24,071 - $30,104	-403 Reduced 10.91%	3,291 $205,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $21,416 - $26,751	360 Added 10.8%	3,694 $269,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $193,271 - $232,546	3,334 New	3,334 $213,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $204,230 - $250,342	-3,520 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $191,136 - $238,444	3,520 New	3,520 $205,000
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $75,865 - $102,127	-1,391 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $86,283 - $102,155	1,391 New	1,391 $201,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

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, ...

More about CNC

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