Resources Investment Advisors, Llc. Centene Corp Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Centene Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 4,056 shares of CNC stock, worth $243,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,119 1.53%

Holding current value

$243,360

Previous $273,000 11.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.89 - $80.23 $4,088 - $5,054	-63 Reduced 1.53%	4,056 $305,000
Q2 2024 Aug 02, 2024	SELL	$66.3 - $78.43 $596 - $705	-9 Reduced 0.22%	4,119 $273,000
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $431,664 - $471,926	-5,869 Reduced 58.71%	4,128 $323,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $403,327 - $458,256	5,977 Added 148.68%	9,997 $741,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $59,493 - $68,805	-971 Reduced 19.46%	4,020 $276,000
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $1,115 - $1,250	-18 Reduced 0.36%	4,991 $336,000
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $83,817 - $106,838	1,340 Added 36.52%	5,009 $316,000
Q4 2022 Feb 02, 2023	SELL	$73.76 - $87.35 $56,352 - $66,735	-764 Reduced 17.23%	3,669 $300,000
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $26,127 - $32,860	338 Added 8.25%	4,433 $345,000
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $30,885 - $36,316	408 Added 11.07%	4,095 $346,000
Q1 2022 May 05, 2022	BUY	$75.34 - $87.98 $277,778 - $324,382	3,687 New	3,687 $310,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $236,199 - $315,149	-4,326 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $9,611 - $14,352	-211 Reduced 4.65%	4,326 $257,000
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $193,866 - $288,780	4,537 New	4,537 $285,000
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $325,157 - $410,950	-7,539 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $296,962 - $365,627	6,317 Added 516.94%	7,539 $0
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $21,421 - $27,080	411 Added 50.68%	1,222 $0
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $19,361 - $26,064	-355 Reduced 30.45%	811 $94,000
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $36,969 - $43,770	596 Added 104.56%	1,166 $169,000
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $24,154 - $28,673	456 Added 400.0%	570 $70,000
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $546 - $613	11 Added 10.68%	114 $12,000
Q4 2017 Jan 31, 2018	SELL	$45.28 - $51.51 $543 - $618	-12 Reduced 10.43%	103 $10,000
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $953 - $1,177	24 Added 26.37%	115 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	91	91 $7,000

Others Institutions Holding CNC

# of Institutions

983

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 $34B
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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Resources Investment Advisors, Llc. Centene Corp Transaction History