Principal Street Partners, LLC Centene Corp Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 9,097 shares of CNC stock, worth $566,288. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,097

Previous 9,097 -0.0%

Holding current value

$566,288

Previous $603,000 13.43%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $18,828 - $20,584	256 Added 2.9%	9,097 $713,000
Q4 2023 Feb 07, 2024	SELL	$67.48 - $76.67 $34,887 - $39,638	-517 Reduced 5.52%	8,841 $656,000
Q3 2023 Nov 01, 2023	BUY	$61.27 - $70.86 $51,037 - $59,026	833 Added 9.77%	9,358 $644,000
Q2 2023 Aug 21, 2023	SELL	$61.98 - $69.47 $12,334 - $13,824	-199 Reduced 2.28%	8,525 $575,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $103,520 - $131,953	-1,655 Reduced 15.95%	8,724 $551,000
Q4 2022 Feb 15, 2023	SELL	$73.76 - $87.35 $26,848 - $31,795	-364 Reduced 3.39%	10,379 $851,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $3,169 - $3,986	41 Added 0.38%	10,743 $836,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $112,111 - $131,823	-1,481 Reduced 12.16%	10,702 $906,000
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $25,314 - $29,561	-336 Reduced 2.68%	12,183 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$61.94 - $84.72 $61,444 - $84,042	-992 Reduced 7.34%	12,519 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $342,073 - $427,806	-5,727 Reduced 29.77%	13,511 $842,000
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $854,454 - $1.07 Million	-14,363 Reduced 42.75%	19,238 $1.4 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $973,258 - $1.17 Million	16,789 Added 99.86%	33,601 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $42,760 - $52,415	737 Added 4.58%	16,812 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $902,265 - $1.2 Million	-16,525 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $279,175 - $416,894	6,129 Added 58.96%	16,525 $982,000
Q4 2019 Mar 04, 2020	SELL	$42.73 - $63.65 $64,607 - $96,238	-1,512 Reduced 12.7%	10,396 $654,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $218,539 - $276,202	5,067 Added 74.07%	11,908 $514,000
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $321,595 - $395,957	6,841 New	6,841 $630,000

Others Institutions Holding CNC

# of Institutions

978

Shares Held

445M

Call Options Held

2.45M

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 $35.2B
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, ...

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Principal Street Partners, LLC Centene Corp Transaction History