Private Advisor Group, LLC Centene Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,609 shares of CNC stock, worth $350,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,609

Previous 6,030 6.98%

Holding current value

$350,674

Previous $399,000 5.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.89 - $80.23 $27,318 - $33,776	-421 Reduced 6.98%	5,609 $422,000
Q2 2024 Aug 05, 2024	BUY	$66.3 - $78.43 $125,108 - $147,997	1,887 Added 45.55%	6,030 $399,000
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $1,323 - $1,447	18 Added 0.44%	4,143 $325,000
Q4 2023 Feb 06, 2024	SELL	$67.48 - $76.67 $231,051 - $262,518	-3,424 Reduced 45.36%	4,125 $306,000
Q3 2023 Nov 02, 2023	BUY	$61.27 - $70.86 $2,634 - $3,046	43 Added 0.57%	7,549 $519,000
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $28,138 - $31,539	454 Added 6.44%	7,506 $506,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $213,232 - $271,799	-3,409 Reduced 32.59%	7,052 $445,000
Q4 2022 Jan 18, 2023	BUY	$73.76 - $87.35 $771,603 - $913,768	10,461 New	10,461 $0
Q2 2022 Jul 13, 2022	SELL	$75.7 - $89.01 $804,691 - $946,176	-10,630 Reduced 9.09%	106,254 $8.99 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $2.05 Million - $2.39 Million	27,157 Added 30.27%	116,884 $9.84 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $4.78 Million - $6.54 Million	77,229 Added 617.93%	89,727 $7.39 Million
Q3 2021 Oct 14, 2021	SELL	$59.73 - $74.7 $3.79 Million - $4.74 Million	-63,387 Reduced 83.53%	12,498 $778,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $2.27 Million - $2.84 Million	38,213 Added 101.44%	75,885 $5.53 Million
Q1 2021 Apr 22, 2021	BUY	$57.97 - $69.75 $1.81 Million - $2.18 Million	31,252 Added 486.79%	37,672 $2.41 Million
Q4 2020 Apr 01, 2021	SELL	$58.02 - $71.12 $79,255 - $97,149	-1,366 Reduced 17.54%	6,420 $385,000
Q3 2020 Nov 02, 2020	BUY	$54.3 - $67.74 $16,561 - $20,660	305 Added 4.08%	7,786 $476,000
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $51,269 - $68,406	939 Added 14.35%	7,481 $476,000
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $297,988 - $444,986	6,542 New	6,542 $388,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $250,628 - $316,757	-5,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $69,574 - $85,662	1,480 Added 34.17%	5,811 $305,000
Q1 2019 May 13, 2019	SELL	$52.12 - $65.89 $152,815 - $193,189	-2,932 Reduced 40.37%	4,331 $236,000
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $88,572 - $119,234	1,624 Added 28.8%	7,263 $838,000
Q3 2018 Nov 01, 2018	BUY	$62.03 - $73.44 $243,529 - $288,325	3,926 Added 229.19%	5,639 $816,000
Q2 2018 Aug 09, 2018	BUY	$52.97 - $62.88 $90,737 - $107,713	1,713 New	1,713 $212,000
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $140,057 - $173,105	-3,527 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,527	3,527 $286,000

Others Institutions Holding CNC

# of Institutions

975

Shares Held

475M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.4B
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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Private Advisor Group, LLC Centene Corp Transaction History