Quantamental Technologies LLC Centene Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Centene Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 6,475 shares of CNC stock, worth $230,574. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,475

Previous 5,968 8.5%

Holding current value

$230,574

Previous $402,000 10.7%

% of portfolio

0.42%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $31,063 - $35,926	507 Added 8.5%	6,475 $445,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $276,616 - $310,044	-4,463 Reduced 42.79%	5,968 $402,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $255,454 - $325,617	4,084 Added 64.35%	10,431 $659,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.13 Million - $1.34 Million	-15,336 Reduced 70.73%	6,347 $520,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $349,782 - $439,920	4,525 Added 26.37%	21,683 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.3 Million - $1.53 Million	17,158 New	17,158 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $222,552 - $277,993	-3,741 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $216,865 - $260,934	3,741 New	3,741 $239,000
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $244,350 - $304,830	-4,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $245,700 - $327,825	4,500 New	4,500 $286,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $159,425 - $237,478	-3,731 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $160,918 - $203,376	3,731 New	3,731 $161,000
Q1 2019 Apr 29, 2019	SELL	$52.12 - $65.89 $123,628 - $156,291	-2,372 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$54.54 - $73.42 $129,368 - $174,152	2,372 New	2,372 $273,000

Others Institutions Holding CNC

# of Institutions

1,017

Shares Held

455M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.2B
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, ...

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Quantamental Technologies LLC Centene Corp Transaction History