Qv Investors Inc. Centene Corp Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Centene Corp stock. As of the latest transaction made, Qv Investors Inc. holds 300,957 shares of CNC stock, worth $21.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

300,957

Previous 302,787 0.6%

Holding current value

$21.3 Million

Previous $23.8 Million 16.03%

% of portfolio

1.88%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$66.3 - $78.43 $121,329 - $143,526	-1,830 Reduced 0.6%	300,957 $20 Million
Q1 2024 Apr 22, 2024	SELL	$73.55 - $80.41 $183,139 - $200,220	-2,490 Reduced 0.82%	302,787 $23.8 Million
Q4 2023 Jan 24, 2024	BUY	$67.48 - $76.67 $2.25 Million - $2.56 Million	33,350 Added 12.26%	305,277 $22.7 Million
Q3 2023 Oct 23, 2023	SELL	$61.27 - $70.86 $163,590 - $189,196	-2,670 Reduced 0.97%	271,927 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$61.98 - $69.47 $3.78 Million - $4.23 Million	60,910 Added 28.5%	274,597 $18.5 Million
Q1 2023 May 01, 2023	BUY	$62.55 - $79.73 $3.44 Million - $4.38 Million	54,980 Added 34.64%	213,687 $13.5 Million
Q4 2022 Jan 20, 2023	SELL	$73.76 - $87.35 $2 Million - $2.37 Million	-27,170 Reduced 14.62%	158,707 $13 Million
Q3 2022 Oct 18, 2022	SELL	$77.3 - $97.22 $2.69 Million - $3.38 Million	-34,755 Reduced 15.75%	185,877 $14.5 Million
Q2 2022 Jul 19, 2022	SELL	$75.7 - $89.01 $3.08 Million - $3.62 Million	-40,628 Reduced 15.55%	220,632 $18.7 Million
Q1 2022 Apr 20, 2022	SELL	$75.34 - $87.98 $1.65 Million - $1.93 Million	-21,880 Reduced 7.73%	261,260 $22 Million
Q4 2021 Jan 18, 2022	BUY	$61.94 - $84.72 $227,939 - $311,769	3,680 Added 1.32%	283,140 $23.3 Million
Q3 2021 Oct 15, 2021	SELL	$59.73 - $74.7 $323,736 - $404,874	-5,420 Reduced 1.9%	279,460 $17.4 Million
Q2 2021 Jul 19, 2021	BUY	$59.49 - $74.31 $64,844 - $80,997	1,090 Added 0.38%	284,880 $20.8 Million
Q1 2021 Apr 16, 2021	BUY	$57.97 - $69.75 $3.59 Million - $4.31 Million	61,860 Added 27.87%	283,790 $18.1 Million
Q4 2020 Jan 27, 2021	BUY	$58.02 - $71.12 $5.19 Million - $6.36 Million	89,440 Added 67.51%	221,930 $13.3 Million
Q3 2020 Oct 14, 2020	BUY	$54.3 - $67.74 $962,739 - $1.2 Million	17,730 Added 15.45%	132,490 $7.73 Million
Q2 2020 Jul 16, 2020	BUY	$54.6 - $72.85 $659,568 - $880,027	12,080 Added 11.76%	114,760 $7.29 Million
Q1 2020 Apr 24, 2020	BUY	$45.55 - $68.02 $4.68 Million - $6.98 Million	102,680 New	102,680 $6.1 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.1B
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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