A detailed history of Nu Wave Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 7,230 shares of CNC stock, worth $430,763. This represents 0.65% of its overall portfolio holdings.

Number of Shares
7,230
Holding current value
$430,763
% of portfolio
0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$77.3 - $97.22 $558,879 - $702,900
7,230 New
7,230 $563,000
Q2 2022

Jul 08, 2022

SELL
$75.7 - $89.01 $406,054 - $477,449
-5,364 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$75.34 - $87.98 $76,997 - $89,915
1,022 Added 23.54%
5,364 $452,000
Q4 2021

Jan 18, 2022

BUY
$61.94 - $84.72 $268,943 - $367,854
4,342 New
4,342 $358,000
Q1 2021

Apr 09, 2021

SELL
$57.97 - $69.75 $546,946 - $658,091
-9,435 Closed
0 $0
Q4 2020

Jan 11, 2021

BUY
$58.02 - $71.12 $113,777 - $139,466
1,961 Added 26.24%
9,435 $566,000
Q3 2020

Oct 23, 2020

SELL
$54.3 - $67.74 $34,860 - $43,489
-642 Reduced 7.91%
7,474 $436,000
Q2 2020

Jul 13, 2020

BUY
$54.6 - $72.85 $443,133 - $591,250
8,116 New
8,116 $536,000
Q1 2020

Apr 14, 2020

SELL
$45.55 - $68.02 $3,279 - $4,897
-72 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$42.73 - $63.65 $163,698 - $243,843
-3,831 Reduced 98.16%
72 $5,000
Q3 2019

Oct 15, 2019

BUY
$43.13 - $54.51 $101,743 - $128,589
2,359 Added 152.78%
3,903 $171,000
Q2 2019

Jul 18, 2019

BUY
$47.01 - $57.88 $66,848 - $82,305
1,422 Added 1165.57%
1,544 $81,000
Q1 2019

Apr 11, 2019

SELL
$52.12 - $65.89 $2,241 - $2,833
-43 Reduced 26.06%
122 $6,000
Q4 2018

Jan 22, 2019

SELL
$54.54 - $73.42 $183,472 - $246,984
-3,364 Reduced 95.32%
165 $19,000
Q3 2018

Oct 23, 2018

SELL
$62.03 - $73.44 $51,174 - $60,588
-825 Reduced 18.95%
3,529 $511,000
Q2 2018

Aug 01, 2018

BUY
$52.97 - $62.88 $230,631 - $273,779
4,354 New
4,354 $537,000
Q1 2018

May 02, 2018

SELL
$49.69 - $55.79 $19,130 - $21,479
-385 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$45.28 - $51.51 $17,432 - $19,831
385
385 $39,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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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