Sargent Bickham Lagudis LLC Centene Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Centene Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 9,701 shares of CNC stock, worth $551,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,701

Previous 9,947 2.47%

Holding current value

$551,598

Previous $774,000 2.71%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$73.76 - $87.35 $18,144 - $21,488	-246 Reduced 2.47%	9,701 $0
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $85,803 - $107,914	-1,110 Reduced 10.04%	9,947 $774,000
Q2 2022 Jul 13, 2022	SELL	$75.7 - $89.01 $108,780 - $127,907	-1,437 Reduced 11.5%	11,057 $936,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $87.98 $155,426 - $181,502	-2,063 Reduced 14.17%	12,494 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $1.65 Million - $2.26 Million	-26,688 Reduced 64.71%	14,557 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$59.73 - $74.7 $97,300 - $121,686	1,629 Added 4.11%	41,245 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$59.49 - $74.31 $135,220 - $168,906	2,273 Added 6.09%	39,616 $2.89 Million
Q1 2021 May 24, 2021	BUY	$57.97 - $69.75 $168,982 - $203,321	2,915 Added 8.47%	37,343 $2.39 Million
Q4 2020 May 24, 2021	BUY	$58.02 - $71.12 $202,025 - $247,639	3,482 Added 10.28%	37,343 $2.39 Million
Q4 2020 May 24, 2021	SELL	$58.02 - $71.12 $169,128 - $207,314	-2,915 Reduced 7.81%	34,428 $2.07 Million
Q3 2020 Sep 01, 2021	BUY	$54.3 - $67.74 $114,573 - $142,931	2,110 Added 6.65%	33,861 $1.98 Million
Q2 2020 Sep 07, 2021	BUY	$54.6 - $72.85 $231,886 - $309,393	4,247 Added 15.44%	31,751 $2.02 Million
Q1 2020 Sep 07, 2021	BUY	$45.55 - $68.02 $292,385 - $436,620	6,419 Added 30.44%	27,504 $1.63 Million
Q4 2019 Sep 14, 2021	BUY	$42.73 - $63.65 $855,668 - $1.27 Million	20,025 Added 1889.15%	21,085 $1.33 Million
Q1 2019 Sep 13, 2021	BUY	$52.12 - $65.89 $27,623 - $34,921	530 Added 100.0%	1,060 $56,000
Q4 2018 Sep 13, 2021	BUY	$54.54 - $73.42 $15,271 - $20,557	280 Added 112.0%	530 $61,000
Q1 2018 Sep 13, 2021	BUY	$49.69 - $55.79 $12,422 - $13,947	250 New	250 $27,000

Others Institutions Holding CNC

# of Institutions

971

Shares Held

445M

Call Options Held

2.87M

Put Options Held

4.69M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Centene Corp Transaction History