Prospera Financial Services Inc Centene Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $1.79 Million - $2.12 Million	-26,975 Reduced 67.19%	13,174 $873,000
Q1 2024 Aug 13, 2024	BUY	$73.55 - $80.41 $1.62 Million - $1.78 Million	22,075 Added 167.56%	35,249 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $1.87 Million - $2.12 Million	-27,662 Reduced 40.79%	40,149 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $141,288 - $163,403	-2,306 Reduced 3.29%	67,811 $4.67 Million
Q2 2023 Aug 08, 2023	BUY	$61.98 - $69.47 $284,798 - $319,214	4,595 Added 7.01%	70,117 $4.73 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $4.1 Million - $5.22 Million	65,522 New	65,522 $4.14 Million
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $68,054 - $80,019	-899 Reduced 33.58%	1,778 $150,000
Q1 2022 May 04, 2022	SELL	$75.34 - $87.98 $199,651 - $233,147	-2,650 Reduced 49.75%	2,677 $225,000
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $74,389 - $101,748	1,201 Added 29.11%	5,327 $439,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $4,838 - $6,050	-81 Reduced 1.93%	4,126 $257,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $250,274 - $312,622	4,207 New	4,207 $307,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $35,160 - $43,098	-606 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$54.3 - $67.74 $690,153 - $860,975	-12,710 Reduced 95.45%	606 $35,000
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $8,244 - $11,000	151 Added 1.15%	13,316 $846,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $599,665 - $895,483	13,165 New	13,165 $782,000
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $258,345 - $384,827	-6,046 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$43.13 - $54.51 $260,763 - $329,567	6,046 New	6,046 $262,000
Q3 2018 Oct 25, 2018	SELL	$62.03 - $73.44 $149,058 - $176,476	-2,403 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$49.69 - $55.79 $3,726 - $4,184	75 Added 3.22%	2,403 $256,000
Q4 2017 Jan 24, 2018	BUY	$45.28 - $51.51 $105,411 - $119,915	2,328	2,328 $239,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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

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