Scharf Investments, LLC Centene Corp Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Centene Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 2,239,756 shares of CNC stock, worth $159 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

2,239,756

Previous 2,304,028 2.79%

Holding current value

$159 Million

Previous $181 Million 17.88%

% of portfolio

4.63%

Previous 5.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$66.3 - $78.43 $4.26 Million - $5.04 Million	-64,272 Reduced 2.79%	2,239,756 $148 Million
Q1 2024 Apr 15, 2024	SELL	$73.55 - $80.41 $5.96 Million - $6.52 Million	-81,061 Reduced 3.4%	2,304,028 $181 Million
Q4 2023 Jan 12, 2024	BUY	$67.48 - $76.67 $1.97 Million - $2.23 Million	29,127 Added 1.24%	2,385,089 $177 Million
Q3 2023 Oct 13, 2023	BUY	$61.27 - $70.86 $4.34 Million - $5.02 Million	70,820 Added 3.1%	2,355,962 $162 Million
Q2 2023 Jul 24, 2023	BUY	$61.98 - $69.47 $9.72 Million - $10.9 Million	156,765 Added 7.37%	2,285,142 $154 Million
Q1 2023 Apr 14, 2023	BUY	$62.55 - $79.73 $5.2 Million - $6.63 Million	83,210 Added 4.07%	2,128,377 $135 Million
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $504,075 - $596,949	6,834 Added 0.34%	2,045,167 $168 Million
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $4.33 Million - $5.44 Million	55,992 Added 2.82%	2,038,333 $159 Million
Q2 2022 Jul 19, 2022	SELL	$75.7 - $89.01 $1.94 Million - $2.28 Million	-25,617 Reduced 1.28%	1,982,341 $168 Million
Q1 2022 Apr 13, 2022	BUY	$75.34 - $87.98 $4.88 Million - $5.7 Million	64,734 Added 3.33%	2,007,958 $169 Million
Q4 2021 Jan 20, 2022	SELL	$61.94 - $84.72 $5.43 Million - $7.43 Million	-87,689 Reduced 4.32%	1,943,224 $160 Million
Q3 2021 Oct 14, 2021	SELL	$59.73 - $74.7 $2.38 Million - $2.97 Million	-39,824 Reduced 1.92%	2,030,913 $127 Million
Q2 2021 Jul 16, 2021	BUY	$59.49 - $74.31 $8.05 Million - $10.1 Million	135,353 Added 6.99%	2,070,737 $151 Million
Q1 2021 Apr 14, 2021	BUY	$57.97 - $69.75 $19.2 Million - $23 Million	330,437 Added 20.59%	1,935,384 $124 Million
Q4 2020 Jan 20, 2021	BUY	$58.02 - $71.12 $37.9 Million - $46.5 Million	653,407 Added 68.67%	1,604,947 $96.3 Million
Q3 2020 Oct 19, 2020	BUY	$54.3 - $67.74 $51.7 Million - $64.5 Million	951,540 New	951,540 $55.5 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.1B
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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Scharf Investments, LLC Centene Corp Transaction History