Patriot Financial Group Insurance Agency, LLC Centene Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $30,136 - $35,192	-400 Reduced 72.73%	150 $13,000
Q4 2021 Jan 10, 2022	SELL	$61.94 - $84.72 $15,485 - $21,180	-250 Reduced 31.25%	550 $45,000
Q3 2021 Nov 24, 2021	BUY	$59.73 - $74.7 $23,892 - $29,880	400 Added 100.0%	800 $50,000
Q2 2021 Jul 30, 2021	BUY	$59.49 - $74.31 $14,872 - $18,577	250 Added 166.67%	400 $29,000
Q1 2021 Apr 29, 2021	SELL	$57.97 - $69.75 $16,811 - $20,227	-290 Reduced 65.91%	150 $10,000
Q3 2020 Oct 21, 2020	SELL	$54.3 - $67.74 $1,086 - $1,354	-20 Reduced 4.35%	440 $26,000
Q2 2020 Jul 10, 2020	BUY	$54.6 - $72.85 $4,914 - $6,556	90 Added 24.32%	460 $29,000
Q1 2020 Apr 15, 2020	BUY	$45.55 - $68.02 $7,743 - $11,563	170 Added 85.0%	370 $22,000
Q4 2019 Jan 22, 2020	BUY	$42.73 - $63.65 $1,794 - $2,673	42 Added 26.58%	200 $13,000
Q3 2019 Oct 25, 2019	SELL	$43.13 - $54.51 $1,940 - $2,452	-45 Reduced 22.17%	158 $7,000
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $1,645 - $2,025	35 Added 20.83%	203 $10,000
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $4,847 - $6,127	93 Added 124.0%	168 $9,000
Q3 2018 Oct 30, 2018	BUY	$62.03 - $73.44 $4,652 - $5,508	75 New	75 $11,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $6,144 - $7,294	-116 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	116	116 $9,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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, ...

More about CNC

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