Pathstone Family Office, LLC Centene Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Centene Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,451 shares of CNC stock, worth $910,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,451

Previous 6,065 154.76%

Holding current value

$910,063

Previous $409,000 160.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $575,080 - $665,091	9,386 Added 154.76%	15,451 $1.06 Million
Q2 2023 Jan 12, 2024	SELL	$61.98 - $69.47 $581,744 - $652,045	-9,386 Reduced 60.75%	6,065 $409,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $104,746 - $117,404	1,690 Added 38.63%	6,065 $409,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $1.18 Million - $1.5 Million	-18,859 Reduced 81.17%	4,375 $276,000
Q4 2022 Oct 23, 2023	BUY	$73.76 - $87.35 $410,843 - $486,539	5,570 Added 31.53%	23,234 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $454,140 - $537,813	-6,157 Reduced 20.95%	23,234 $1.91 Million
Q3 2022 Oct 23, 2023	BUY	$77.3 - $97.22 $643,136 - $808,870	8,320 Added 89.04%	17,664 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $717,575 - $902,493	9,283 Added 46.17%	29,391 $2.29 Million
Q2 2022 Oct 23, 2023	BUY	$75.7 - $89.01 $248,220 - $291,863	3,279 Added 54.06%	9,344 $790,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $708,930 - $833,578	9,365 Added 87.17%	20,108 $1.7 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $344,906 - $402,772	4,578 Added 74.26%	10,743 $906,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $53,701 - $73,452	867 Added 16.36%	6,165 $507,000
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $595,089 - $744,236	-9,963 Reduced 65.28%	5,298 $331,000
Q2 2021 Aug 31, 2021	BUY	$59.49 - $74.31 $907,876 - $1.13 Million	15,261 New	15,261 $1.11 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $21,217 - $25,528	-366 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $8,354 - $10,241	144 Added 64.86%	366 $22,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $4,018 - $5,012	-74 Reduced 25.0%	222 $12,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $16,161 - $21,563	-296 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$45.55 - $68.02 $13,482 - $20,133	296 New	296 $16,000
Q1 2020 May 07, 2020	SELL	$45.55 - $68.02 $20,360 - $30,404	-447 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $6,452 - $9,611	151 Added 51.01%	447 $283,000
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $15,427 - $19,503	296 New	296 $16,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.4B
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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Pathstone Family Office, LLC Centene Corp Transaction History