Polianta LTD Centene Corp Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Centene Corp stock. As of the latest transaction made, Polianta LTD holds 15,600 shares of CNC stock, worth $941,460. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,600

Holding current value

$941,460

% of portfolio

0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.89 - $80.23 $1.01 Million - $1.25 Million	15,600 New	15,600 $1.17 Million
Q1 2024 Apr 10, 2024	BUY	$73.55 - $80.41 $1.13 Million - $1.24 Million	15,400 New	15,400 $1.21 Million
Q2 2023 Jul 19, 2023	BUY	$61.98 - $69.47 $929,700 - $1.04 Million	15,000 New	15,000 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $1.29 Million - $1.76 Million	-20,800 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$59.73 - $74.7 $274,758 - $343,620	4,600 Added 28.4%	20,800 $1.3 Million
Q2 2021 Jul 06, 2021	BUY	$59.49 - $74.31 $963,738 - $1.2 Million	16,200 New	16,200 $1.18 Million
Q1 2019 Apr 04, 2019	SELL	$52.12 - $65.89 $599,380 - $757,735	-11,500 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$54.54 - $73.42 $174,528 - $234,944	3,200 Added 38.55%	11,500 $1.33 Million
Q3 2018 Oct 15, 2018	BUY	$62.03 - $73.44 $514,849 - $609,552	8,300 New	8,300 $1.2 Million
Q1 2018 Apr 13, 2018	SELL	$49.69 - $55.79 $578,391 - $649,395	-11,640 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	$45.28 - $51.51 $147,612 - $167,922	-3,260 Reduced 21.88%	11,640 $1.17 Million
Q3 2017 Oct 10, 2017	BUY	$39.71 - $49.08 $591,679 - $731,292	14,900	14,900 $1.44 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Account