Procyon Advisors, LLC Centene Corp Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,247 shares of CNC stock, worth $214,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,247

Previous 4,138 21.53%

Holding current value

$214,918

Previous $307,000 17.26%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.55 - $80.41 $65,533 - $71,645	-891 Reduced 21.53%	3,247 $254,000
Q4 2023 Jan 18, 2024	SELL	$67.48 - $76.67 $56,278 - $63,942	-834 Reduced 16.77%	4,138 $307,000
Q3 2023 Oct 10, 2023	SELL	$61.27 - $70.86 $40,070 - $46,342	-654 Reduced 11.62%	4,972 $342,000
Q2 2023 Jul 17, 2023	SELL	$61.98 - $69.47 $33,221 - $37,235	-536 Reduced 8.7%	5,626 $379,000
Q1 2023 Apr 10, 2023	SELL	$62.55 - $79.73 $62 - $79	-1 Reduced 0.02%	6,162 $389,000

Q4 2022 Jan 19, 2023	BUY	$73.76 - $87.35 $26,553 - $31,445	360 Added 6.2%	6,163 $0
Q3 2022 Oct 17, 2022	BUY	$77.3 - $97.22 $53,723 - $67,567	695 Added 13.61%	5,803 $452,000
Q2 2022 Jul 11, 2022	BUY	$75.7 - $89.01 $60,181 - $70,762	795 Added 18.43%	5,108 $432,000
Q1 2022 Apr 18, 2022	BUY	$75.34 - $87.98 $19,211 - $22,434	255 Added 6.28%	4,313 $363,000
Q4 2021 Jan 18, 2022	BUY	$61.94 - $84.72 $40,508 - $55,406	654 Added 19.21%	4,058 $334,000
Q3 2021 Oct 14, 2021	SELL	$59.73 - $74.7 $15,051 - $18,824	-252 Reduced 6.89%	3,404 $212,000
Q2 2021 Jul 22, 2021	BUY	$59.49 - $74.31 $59 - $74	1 Added 0.03%	3,656 $267,000
Q1 2021 Apr 29, 2021	SELL	$57.97 - $69.75 $28,927 - $34,805	-499 Reduced 12.01%	3,655 $234,000
Q4 2020 Jan 19, 2021	BUY	$58.02 - $71.12 $6,788 - $8,321	117 Added 2.9%	4,154 $249,000
Q3 2020 Oct 22, 2020	BUY	$54.3 - $67.74 $9,936 - $12,396	183 Added 4.75%	4,037 $235,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $3,166 - $4,225	-58 Reduced 1.48%	3,854 $245,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $27,375 - $40,880	601 Added 18.15%	3,912 $232,000
Q4 2019 Feb 21, 2020	BUY	$42.73 - $63.65 $141,479 - $210,745	3,311 New	3,311 $208,000

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Centene Corp Transaction History