Pinnacle Associates LTD Centene Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Centene Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,699 shares of CNC stock, worth $589,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,699

Previous 6,569 47.65%

Holding current value

$589,020

Previous $435,000 67.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.89 - $80.23 $203,105 - $251,119	3,130 Added 47.65%	9,699 $730,000
Q2 2024 Jul 30, 2024	SELL	$66.3 - $78.43 $220,116 - $260,387	-3,320 Reduced 33.57%	6,569 $435,000
Q1 2024 Apr 26, 2024	BUY	$73.55 - $80.41 $13,974 - $15,277	190 Added 1.96%	9,889 $776,000
Q4 2023 Jan 19, 2024	BUY	$67.48 - $76.67 $4,116 - $4,676	61 Added 0.63%	9,699 $719,000
Q3 2023 Oct 23, 2023	SELL	$61.27 - $70.86 $95,152 - $110,045	-1,553 Reduced 13.88%	9,638 $663,000
Q2 2023 Jul 26, 2023	BUY	$61.98 - $69.47 $55,162 - $61,828	890 Added 8.64%	11,191 $754,000
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $350,592 - $446,886	5,605 Added 119.36%	10,301 $651,000
Q4 2022 Jan 31, 2023	SELL	$73.76 - $87.35 $30,979 - $36,687	-420 Reduced 8.21%	4,696 $385,000
Q4 2022 Jan 25, 2023	BUY	$73.76 - $87.35 $35,036 - $41,491	475 Added 10.23%	5,116 $0
Q3 2022 Oct 31, 2022	SELL	$77.3 - $97.22 $36,408 - $45,790	-471 Reduced 9.21%	4,641 $361,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $67,902 - $79,841	897 Added 21.28%	5,112 $433,000
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $18,835 - $21,995	-250 Reduced 5.6%	4,215 $355,000
Q4 2021 Feb 02, 2022	SELL	$61.94 - $84.72 $49,552 - $67,776	-800 Reduced 15.19%	4,465 $368,000
Q3 2021 Oct 19, 2021	SELL	$59.73 - $74.7 $41,811 - $52,290	-700 Reduced 11.74%	5,265 $328,000
Q2 2021 Aug 02, 2021	SELL	$59.49 - $74.31 $926,080 - $1.16 Million	-15,567 Reduced 72.3%	5,965 $435,000
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $159,417 - $191,812	-2,750 Reduced 11.33%	21,532 $1.38 Million
Q4 2020 Jan 26, 2021	SELL	$58.02 - $71.12 $119,231 - $146,151	-2,055 Reduced 7.8%	24,282 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$54.3 - $67.74 $195,480 - $243,863	3,600 Added 15.83%	26,337 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $799,453 - $1.07 Million	14,642 Added 180.88%	22,737 $1.45 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $688,943 - $1.03 Million	-15,125 Reduced 65.14%	8,095 $481,000
Q4 2019 Feb 03, 2020	SELL	$42.73 - $63.65 $780,036 - $1.16 Million	-18,255 Reduced 44.01%	23,220 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $43,561 - $55,055	1,010 Added 2.5%	41,475 $1.79 Million
Q2 2019 Aug 05, 2019	BUY	$47.01 - $57.88 $309,654 - $381,255	6,587 Added 19.44%	40,465 $2.12 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $889,375 - $1.12 Million	17,064 Added 101.49%	33,878 $1.8 Million
Q4 2018 Feb 05, 2019	SELL	$54.54 - $73.42 $13,962 - $18,795	-256 Reduced 1.5%	16,814 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $144,529 - $171,115	-2,330 Reduced 12.01%	17,070 $2.47 Million
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $6,356 - $7,545	-120 Reduced 0.61%	19,400 $2.39 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $480,253 - $539,210	-9,665 Reduced 33.12%	19,520 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $14,942 - $16,998	-330 Reduced 1.12%	29,185 $2.94 Million
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $21,205 - $26,208	-534 Reduced 1.78%	29,515 $2.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,049	30,049 $2.4 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

439M

Call Options Held

2.44M

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 $34.4B
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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Pinnacle Associates LTD Centene Corp Transaction History