Regentatlantic Capital LLC Centene Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Centene Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 25,336 shares of CNC stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,336

Previous 25,579 0.95%

Holding current value

$1.53 Million

Previous $2.16 Million 8.92%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $18,783 - $23,624	-243 Reduced 0.95%	25,336 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $525,282 - $617,640	-6,939 Reduced 21.34%	25,579 $2.16 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $87.98 $608,295 - $710,350	8,074 Added 33.03%	32,518 $2.74 Million
Q4 2021 Jan 27, 2022	SELL	$61.94 - $84.72 $132,365 - $181,046	-2,137 Reduced 8.04%	24,444 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $82,666 - $103,384	-1,384 Reduced 4.95%	26,581 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $101,370 - $126,624	-1,704 Reduced 5.74%	27,965 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$57.97 - $69.75 $246,546 - $296,646	-4,253 Reduced 12.54%	29,669 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $237,533 - $291,165	-4,094 Reduced 10.77%	33,922 $2.04 Million
Q3 2020 Oct 13, 2020	SELL	$54.3 - $67.74 $109,197 - $136,225	-2,011 Reduced 5.02%	38,016 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $79,279 - $105,778	1,452 Added 3.76%	40,027 $2.54 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $505,377 - $754,681	11,095 Added 40.37%	38,575 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$42.73 - $63.65 $129,001 - $192,159	-3,019 Reduced 9.9%	27,480 $1.73 Million
Q3 2019 Oct 22, 2019	SELL	$43.13 - $54.51 $38,126 - $48,186	-884 Reduced 2.82%	30,499 $1.32 Million
Q2 2019 Jul 23, 2019	SELL	$47.01 - $57.88 $25,385 - $31,255	-540 Reduced 1.69%	31,383 $1.65 Million
Q1 2019 May 03, 2019	BUY	$52.12 - $65.89 $1.02 Million - $1.29 Million	19,506 Added 157.09%	31,923 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	$54.54 - $73.42 $16,416 - $22,099	301 Added 2.48%	12,417 $1.43 Million
Q3 2018 Oct 30, 2018	SELL	$62.03 - $73.44 $172,381 - $204,089	-2,779 Reduced 18.66%	12,116 $1.75 Million
Q2 2018 Jul 31, 2018	SELL	$52.97 - $62.88 $28,338 - $33,640	-535 Reduced 3.47%	14,895 $1.84 Million
Q1 2018 Apr 23, 2018	BUY	$49.69 - $55.79 $60,621 - $68,063	1,220 Added 8.59%	15,430 $1.65 Million
Q4 2017 Jan 23, 2018	BUY	$45.28 - $51.51 $369,032 - $419,806	8,150 Added 134.49%	14,210 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$39.71 - $49.08 $240,642 - $297,424	6,060	6,060 $586,000

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 $34.1B
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, ...

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Regentatlantic Capital LLC Centene Corp Transaction History