Redpoint Investment Management Pty LTD Centene Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Centene Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,575 shares of CNC stock, worth $698,782. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,575

Previous 13,080 11.51%

Holding current value

$698,782

Previous $1.11 Million 18.61%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$77.3 - $97.22 $116,336 - $146,316	-1,505 Reduced 11.51%	11,575 $901,000
Q4 2021 Jan 19, 2022	SELL	$61.94 - $84.72 $9,476 - $12,962	-153 Reduced 1.16%	13,080 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $73,228 - $91,582	-1,226 Reduced 8.48%	13,233 $825,000
Q2 2021 Aug 05, 2021	BUY	$59.49 - $74.31 $58,419 - $72,972	982 Added 7.29%	14,459 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$58.02 - $71.12 $83,258 - $102,057	1,435 Added 11.92%	13,477 $809,000
Q3 2020 Oct 09, 2020	SELL	$54.3 - $67.74 $860,274 - $1.07 Million	-15,843 Reduced 56.82%	12,042 $702,000
Q2 2020 Jul 17, 2020	SELL	$54.6 - $72.85 $351,187 - $468,571	-6,432 Reduced 18.74%	27,885 $1.77 Million
Q1 2020 Apr 22, 2020	BUY	$45.55 - $68.02 $144,849 - $216,303	3,180 Added 10.21%	34,317 $2.04 Million
Q4 2019 Feb 25, 2020	SELL	$42.73 - $63.65 $26,877 - $40,035	-629 Reduced 1.98%	31,137 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$47.01 - $57.88 $489,656 - $602,878	-10,416 Reduced 24.69%	31,766 $1.67 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $1.14 Million - $1.44 Million	21,922 Added 108.2%	42,182 $2.24 Million
Q4 2018 Feb 05, 2019	SELL	$54.54 - $73.42 $91,299 - $122,905	-1,674 Reduced 7.63%	20,260 $2.34 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $527,068 - $624,019	-8,497 Reduced 27.92%	21,934 $3.18 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $15,255 - $18,109	-288 Reduced 0.94%	30,431 $3.75 Million
Q4 2017 Aug 09, 2018	BUY	$45.28 - $51.51 $1.39 Million - $1.58 Million	30,719	30,719 $3.1 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $34.2B
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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Redpoint Investment Management Pty LTD Centene Corp Transaction History