Private Capital Group, LLC Centene Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 32 shares of CNC stock, worth $1,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 -0.0%

Holding current value

$1,931

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$59.73 - $74.7 $13,797 - $17,255	-231 Reduced 87.83%	32 $2,000
Q1 2021 Apr 12, 2021	SELL	$57.97 - $69.75 $20,753 - $24,970	-358 Reduced 57.65%	263 $17,000
Q4 2020 Jan 26, 2021	SELL	$58.02 - $71.12 $5,105 - $6,258	-88 Reduced 12.41%	621 $37,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $3,746 - $4,674	-69 Reduced 8.87%	709 $41,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $2,238 - $2,986	41 Added 5.56%	778 $49,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $5,283 - $7,890	116 Added 18.68%	737 $44,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $12,690 - $18,904	-297 Reduced 32.35%	621 $39,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $6,857 - $8,667	159 Added 20.95%	918 $40,000
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $29,569 - $36,406	-629 Reduced 45.32%	759 $94,000
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $34,607 - $43,750	664 Added 91.71%	1,388 $74,000
Q4 2018 Jan 28, 2019	SELL	$54.54 - $73.42 $1,090 - $1,468	-20 Reduced 2.69%	724 $83,000
Q3 2018 Oct 31, 2018	SELL	$62.03 - $73.44 $930 - $1,101	-15 Reduced 1.98%	744 $107,000
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $6,515 - $7,734	-123 Reduced 13.95%	759 $93,000
Q1 2018 May 16, 2018	BUY	$49.69 - $55.79 $39,453 - $44,297	794 Added 902.27%	882 $94,000
Q4 2017 May 18, 2018	SELL	$45.28 - $51.51 $21,145 - $24,055	-467 Reduced 84.14%	88 $18,000
Q4 2017 Mar 07, 2018	BUY	$45.28 - $51.51 $25,130 - $28,588	555	555 $11,000

Others Institutions Holding CNC

# of Institutions

981

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 $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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Centene Corp Transaction History