Roman Butler Fullerton & CO Centene Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $20,244 - $23,001	-300 Reduced 9.51%	2,856 $211,000
Q3 2023 Oct 18, 2023	SELL	$61.27 - $70.86 $2,757 - $3,188	-45 Reduced 1.41%	3,156 $217,000
Q2 2023 Jul 25, 2023	BUY	$61.98 - $69.47 $5,268 - $5,904	85 Added 2.73%	3,201 $215,000
Q1 2023 Apr 27, 2023	SELL	$62.55 - $79.73 $253,577 - $323,225	-4,054 Reduced 56.54%	3,116 $196,000
Q4 2022 Jan 23, 2023	SELL	$73.76 - $87.35 $90,798 - $107,527	-1,231 Reduced 14.65%	7,170 $0
Q3 2022 Oct 17, 2022	SELL	$77.3 - $97.22 $770,371 - $968,894	-9,966 Reduced 54.26%	8,401 $633,000
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $629,445 - $740,118	-8,315 Reduced 31.16%	18,367 $1.65 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $87.98 $1.23 Million - $1.43 Million	16,306 Added 157.15%	26,682 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	$61.94 - $84.72 $29,421 - $40,242	475 Added 4.8%	10,376 $855,000
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $16,067 - $20,094	269 Added 2.79%	9,901 $634,000
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $59,490 - $74,310	1,000 Added 11.58%	9,632 $702,000
Q1 2021 Apr 22, 2021	BUY	$57.97 - $69.75 $102,896 - $123,806	1,775 Added 25.89%	8,632 $555,000
Q3 2020 Oct 15, 2020	SELL	$54.3 - $67.74 $20,362 - $25,402	-375 Reduced 5.19%	6,857 $400,000
Q2 2020 Jul 28, 2020	SELL	$54.6 - $72.85 $6,552 - $8,742	-120 Reduced 1.63%	7,232 $460,000
Q1 2020 Apr 13, 2020	SELL	$45.55 - $68.02 $193,268 - $288,608	-4,243 Reduced 36.59%	7,352 $437,000
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $47,430 - $70,651	1,110 Added 10.59%	11,595 $729,000
Q3 2019 Oct 15, 2019	SELL	$43.13 - $54.51 $92,815 - $117,305	-2,152 Reduced 17.03%	10,485 $454,000
Q2 2019 Jul 22, 2019	BUY	$47.01 - $57.88 $69,245 - $85,257	1,473 Added 13.19%	12,637 $663,000
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $164,959 - $208,541	3,165 Added 39.57%	11,164 $593,000
Q4 2018 Feb 04, 2019	BUY	$54.54 - $73.42 $436,265 - $587,286	7,999 New	7,999 $947,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

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, ...

More about CNC

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