Sigma Planning Corp Centene Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Centene Corp stock. As of the latest transaction made, Sigma Planning Corp holds 2,803 shares of CNC stock, worth $172,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,803

Holding current value

$172,328

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.89 - $80.23 $181,886 - $224,884	2,803 New	2,803 $211,000
Q1 2024 May 01, 2024	BUY	$73.55 - $80.41 $207,558 - $226,917	2,822 New	2,822 $221,000
Q3 2023 Nov 06, 2023	SELL	$61.27 - $70.86 $11,334 - $13,109	-185 Reduced 5.32%	3,290 $226,000
Q2 2023 Aug 01, 2023	SELL	$61.98 - $69.47 $32,911 - $36,888	-531 Reduced 13.26%	3,475 $234,000
Q1 2023 May 05, 2023	SELL	$62.55 - $79.73 $11,008 - $14,032	-176 Reduced 4.21%	4,006 $253,000
Q4 2022 Jan 24, 2023	SELL	$73.76 - $87.35 $18,440 - $21,837	-250 Reduced 5.64%	4,182 $0
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $18,088 - $22,749	234 Added 5.57%	4,432 $345,000
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $26,646 - $31,331	-352 Reduced 7.74%	4,198 $355,000
Q1 2022 Apr 20, 2022	BUY	$75.34 - $87.98 $124,386 - $145,254	1,651 Added 56.95%	4,550 $383,000
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $179,564 - $245,603	2,899 New	2,899 $239,000
Q3 2021 Oct 28, 2021	SELL	$59.73 - $74.7 $206,725 - $258,536	-3,461 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $6,246 - $7,802	-105 Reduced 2.94%	3,461 $252,000
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $206,721 - $248,728	3,566 New	3,566 $228,000
Q1 2020 May 01, 2020	SELL	$45.55 - $68.02 $177,872 - $265,618	-3,905 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$42.73 - $63.65 $166,860 - $248,553	3,905 New	3,905 $246,000
Q1 2019 May 01, 2019	SELL	$52.12 - $65.89 $99,288 - $125,520	-1,905 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$54.54 - $73.42 $117,915 - $158,734	-2,162 Reduced 53.16%	1,905 $220,000
Q3 2018 Nov 07, 2018	BUY	$62.03 - $73.44 $64,263 - $76,083	1,036 Added 34.18%	4,067 $589,000
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $160,552 - $190,589	3,031 New	3,031 $373,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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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