Rafferty Asset Management, LLC Centene Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 53,351 shares of CNC stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,351

Previous 58,034 8.07%

Holding current value

$3.25 Million

Previous $3.85 Million 4.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $303,879 - $375,717	-4,683 Reduced 8.07%	53,351 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $190,347 - $225,172	2,871 Added 5.2%	58,034 $3.85 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $57,736 - $63,121	785 Added 1.44%	55,163 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $143,260 - $162,770	-2,123 Reduced 3.76%	54,378 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $205,744 - $237,947	3,358 Added 6.32%	56,501 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $240,234 - $269,265	3,876 Added 7.87%	53,143 $3.58 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $34,715 - $44,250	555 Added 1.14%	49,267 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $1.34 Million - $1.58 Million	18,136 Added 59.31%	48,712 $4 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.27 Million - $1.59 Million	16,385 Added 115.46%	30,576 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $276,002 - $324,530	-3,646 Reduced 20.44%	14,191 $1.2 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $133,803 - $156,252	-1,776 Reduced 9.06%	17,837 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $63,426 - $86,753	1,024 Added 5.51%	19,613 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $389,857 - $487,566	6,527 Added 54.11%	18,589 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $41,345 - $51,645	695 Added 6.11%	12,062 $880,000
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $82,143 - $98,835	1,417 Added 14.24%	11,367 $726,000
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $61,037 - $74,818	-1,052 Reduced 9.56%	9,950 $597,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $134,772 - $168,130	-2,482 Reduced 18.41%	11,002 $642,000
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $490,963 - $655,067	8,992 Added 200.18%	13,484 $857,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $304,319 - $454,441	-6,681 Reduced 59.8%	4,492 $267,000
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $84,562 - $125,963	1,979 Added 21.52%	11,173 $702,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $396,537 - $501,164	9,194 New	9,194 $398,000
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $466,809 - $574,748	-9,930 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $517,551 - $654,287	9,930 New	9,930 $527,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1.24 Million - $1.48 Million	-23,475 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $1.17 Million - $1.31 Million	23,475 New	23,475 $2.51 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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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Rafferty Asset Management, LLC Centene Corp Transaction History