New Edge Advisors, LLC Centene Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,297 shares of CNC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,297

Previous 32,481 37.51%

Holding current value

$1.2 Million

Previous $2.15 Million 29.08%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $790,619 - $977,522	-12,184 Reduced 37.51%	20,297 $1.53 Million
Q2 2024 Aug 15, 2024	BUY	$66.3 - $78.43 $840,286 - $994,021	12,674 Added 63.99%	32,481 $2.15 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $678,645 - $741,943	9,227 Added 87.21%	19,807 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $212,089 - $240,973	3,143 Added 42.26%	10,580 $785,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $1.14 Million - $1.31 Million	-18,548 Reduced 71.38%	7,437 $512,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $1.09 Million - $1.22 Million	17,588 Added 209.46%	25,985 $1.75 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $1.94 Million - $2.47 Million	-30,990 Reduced 78.68%	8,397 $530,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $237,728 - $281,529	-3,223 Reduced 7.56%	39,387 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $949,475 - $1.19 Million	12,283 Added 40.5%	42,610 $3.32 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $15,669 - $18,425	207 Added 0.69%	30,327 $2.57 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $1.2 Million - $1.41 Million	15,985 Added 113.09%	30,120 $2.54 Million
Q4 2021 Feb 17, 2022	BUY	$61.94 - $84.72 $650,246 - $889,390	10,498 Added 288.64%	14,135 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$59.73 - $74.7 $217,238 - $271,683	3,637 New	3,637 $227,000
Q4 2020 Jan 27, 2021	SELL	$58.02 - $71.12 $535,756 - $656,722	-9,234 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $149,596 - $186,623	-2,755 Reduced 22.98%	9,234 $539,000
Q2 2020 Jul 29, 2020	BUY	$54.6 - $72.85 $321,921 - $429,523	5,896 Added 96.77%	11,989 $762,000
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $96,793 - $144,542	2,125 Added 53.55%	6,093 $362,000
Q4 2019 Jan 31, 2020	BUY	$42.73 - $63.65 $169,552 - $252,563	3,968 New	3,968 $249,000
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $5,877 - $7,263	-148 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	148	148 $0

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, ...

More about CNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Centene Corp Transaction History