Sheaff Brock Investment Advisors, LLC Centene Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 6,200 shares of CNC stock, worth $466,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$466,736

Previous $486,000 15.43%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$62.55 - $79.73 $738,090 - $940,814	-11,800 Reduced 65.56%	6,200 $391,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $867,270 - $1.03 Million	11,758 Added 188.37%	18,000 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $3,246 - $4,083	42 Added 0.68%	6,242 $486,000
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $12,057 - $14,508	-208 Reduced 3.25%	6,200 $396,000
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $2,986 - $3,725	-55 Reduced 0.85%	6,408 $374,000
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $3,003 - $4,006	55 Added 0.86%	6,463 $411,000
Q1 2020 Apr 30, 2020	SELL	$45.55 - $68.02 $6,832 - $10,203	-150 Reduced 2.29%	6,408 $381,000
Q4 2019 Jan 29, 2020	BUY	$42.73 - $63.65 $6,409 - $9,547	150 Added 2.34%	6,558 $412,000
Q3 2019 Oct 28, 2019	SELL	$43.13 - $54.51 $4,313 - $5,451	-100 Reduced 1.54%	6,408 $277,000
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $641,404 - $789,714	-13,644 Reduced 67.71%	6,508 $341,000
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $522,815 - $660,942	10,031 Added 99.11%	20,152 $1.07 Million
Q4 2018 Jan 28, 2019	SELL	$54.54 - $73.42 $66,975 - $90,159	-1,228 Reduced 10.82%	10,121 $1.17 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $89,013 - $105,386	-1,435 Reduced 11.22%	11,349 $1.64 Million
Q2 2018 Jul 31, 2018	SELL	$52.97 - $62.88 $65,364 - $77,593	-1,234 Reduced 8.8%	12,784 $1.58 Million
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $15,403 - $17,294	310 Added 2.26%	14,018 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $24,315 - $27,660	-537 Reduced 3.77%	13,708 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $16,161 - $19,975	-407 Reduced 2.78%	14,245 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,652	14,652 $1.17 Million

Others Institutions Holding CNC

# of Institutions

994

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 $42.6B
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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Sheaff Brock Investment Advisors, LLC Centene Corp Transaction History