A detailed history of Pavadi Capital LLC transactions in Centene Corp stock. As of the latest transaction made, Pavadi Capital LLC holds 92,349 shares of CNC stock, worth $5.5 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
92,349
Previous 64,391 43.42%
Holding current value
$5.5 Million
Previous $4.44 Million 54.52%
% of portfolio
8.92%
Previous 6.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $1.89 Million - $2.14 Million
27,958 Added 43.42%
92,349 $6.85 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $454,010 - $525,072
-7,410 Reduced 10.32%
64,391 $4.44 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $132,513 - $148,526
-2,138 Reduced 2.89%
71,801 $4.84 Million
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $1.78 Million - $2.27 Million
-28,480 Reduced 27.81%
73,939 $4.67 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $416,301 - $493,003
5,644 Added 5.83%
102,419 $8.4 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $721,440 - $907,354
-9,333 Reduced 8.8%
96,775 $7.53 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $1.28 Million - $1.5 Million
16,894 Added 18.94%
106,108 $8.98 Million
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $1.03 Million - $1.21 Million
-13,723 Reduced 13.33%
89,214 $7.51 Million
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $6.38 Million - $8.72 Million
102,937 New
102,937 $8.48 Million

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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