A detailed history of Quadrant Capital Group LLC transactions in Centene Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,160 shares of CNC stock, worth $361,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,160
Previous 7,117 13.45%
Holding current value
$361,468
Previous $471,000 1.7%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.89 - $80.23 $62,099 - $76,780
-957 Reduced 13.45%
6,160 $463,000
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $33,216 - $39,293
-501 Reduced 6.58%
7,117 $471,000
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $8,164 - $8,925
-111 Reduced 1.44%
7,618 $597,000
Q4 2023

Feb 08, 2024

BUY
$67.48 - $76.67 $32,255 - $36,648
478 Added 6.59%
7,729 $573,000
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $19,790 - $22,887
-323 Reduced 4.26%
7,251 $499,000
Q2 2023

Aug 09, 2023

BUY
$61.98 - $69.47 $18,717 - $20,979
302 Added 4.15%
7,574 $510,000
Q1 2023

May 11, 2023

SELL
$62.55 - $79.73 $6,755 - $8,610
-108 Reduced 1.46%
7,272 $459,000
Q4 2022

Feb 10, 2023

SELL
$73.76 - $87.35 $17,849 - $21,138
-242 Reduced 3.18%
7,380 $605,000
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $28,137 - $35,388
364 Added 5.02%
7,622 $593,000
Q2 2022

Aug 09, 2022

BUY
$75.7 - $89.01 $35,276 - $41,478
466 Added 6.86%
7,258 $614,000
Q1 2022

May 06, 2022

BUY
$75.34 - $87.98 $16,122 - $18,827
214 Added 3.25%
6,792 $571,000
Q4 2021

Feb 01, 2022

BUY
$61.94 - $84.72 $20,626 - $28,211
333 Added 5.33%
6,578 $542,000
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $5,196 - $6,498
87 Added 1.41%
6,245 $389,000
Q2 2021

Aug 09, 2021

SELL
$59.49 - $74.31 $237 - $297
-4 Reduced 0.06%
6,158 $449,000
Q1 2021

May 12, 2021

BUY
$57.97 - $69.75 $53,100 - $63,891
916 Added 17.46%
6,162 $394,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $1,566 - $1,920
-27 Reduced 0.51%
5,246 $315,000
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $1,303 - $1,625
24 Added 0.46%
5,273 $308,000
Q2 2020

Aug 13, 2020

SELL
$54.6 - $72.85 $55,582 - $74,161
-1,018 Reduced 16.24%
5,249 $334,000
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $24,095 - $35,982
529 Added 9.22%
6,267 $376,000
Q4 2019

Feb 03, 2020

BUY
$42.73 - $63.65 $28,714 - $42,772
672 Added 13.26%
5,738 $342,000
Q3 2019

Oct 24, 2019

SELL
$43.13 - $54.51 $271,675 - $343,358
-6,299 Reduced 55.42%
5,066 $207,000
Q2 2019

Jul 24, 2019

BUY
$47.01 - $57.88 $201,531 - $248,131
4,287 Added 60.57%
11,365 $581,000
Q1 2019

Apr 29, 2019

BUY
$52.12 - $65.89 $250,071 - $316,140
4,798 Added 210.44%
7,078 $362,000
Q4 2018

Jan 17, 2019

BUY
$54.54 - $73.42 $545 - $734
10 Added 0.44%
2,280 $250,000
Q2 2018

Aug 09, 2018

SELL
$52.97 - $62.88 $3,284 - $3,898
-62 Reduced 2.66%
2,270 $268,000
Q1 2018

May 10, 2018

SELL
$49.69 - $55.79 $32,994 - $37,044
-664 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$45.28 - $51.51 $64,931 - $73,865
-1,434 Reduced 68.35%
664 $60,000
Q3 2017

Oct 13, 2017

BUY
$39.71 - $49.08 $2,938 - $3,631
74 Added 3.66%
2,098 $196,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,024
2,024 $148,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.2B
  • 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
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