Quantitative Systematic Strategies LLC Centene Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $1.13 Million - $1.35 Million	19,407 Added 75.15%	45,231 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $714,110 - $875,344	12,308 Added 91.06%	25,824 $1.55 Million
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $733,918 - $915,573	13,516 New	13,516 $788,000
Q2 2020 Aug 04, 2020	SELL	$54.6 - $72.85 $910,618 - $1.21 Million	-16,678 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$45.55 - $68.02 $473,993 - $707,816	-10,406 Reduced 38.42%	16,678 $991,000
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $1.16 Million - $1.72 Million	27,084 New	27,084 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $252,247 - $339,567	-4,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $118,601 - $140,417	1,912 Added 70.48%	4,625 $670,000
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $69,708 - $82,750	-1,316 Reduced 32.66%	2,713 $334,000
Q1 2018 May 04, 2018	BUY	$49.69 - $55.79 $1,142 - $1,283	23 Added 0.57%	4,029 $431,000
Q4 2017 Feb 01, 2018	BUY	$45.28 - $51.51 $181,391 - $206,349	4,006	4,006 $404,000

968

439M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.6B
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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