Signaturefd, LLC Centene Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Centene Corp stock. As of the latest transaction made, Signaturefd, LLC holds 10,561 shares of CNC stock, worth $649,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,561

Previous 11,583 8.82%

Holding current value

$649,290

Previous $767,000 3.65%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.89 - $80.23 $66,317 - $81,995	-1,022 Reduced 8.82%	10,561 $795,000
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $111,118 - $131,448	-1,676 Reduced 12.64%	11,583 $767,000
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $144,967 - $158,488	1,971 Added 17.46%	13,259 $1.04 Million
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $56,143 - $63,789	832 Added 7.96%	11,288 $837,000
Q3 2023 Nov 03, 2023	BUY	$61.27 - $70.86 $9,680 - $11,195	158 Added 1.53%	10,456 $720,000
Q2 2023 Aug 01, 2023	SELL	$61.98 - $69.47 $7,251 - $8,127	-117 Reduced 1.12%	10,298 $694,000
Q1 2023 Apr 28, 2023	BUY	$62.55 - $79.73 $107,210 - $136,657	1,714 Added 19.7%	10,415 $658,000
Q4 2022 Jan 27, 2023	SELL	$73.76 - $87.35 $48,165 - $57,039	-653 Reduced 6.98%	8,701 $713,000
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $11,826 - $14,874	153 Added 1.66%	9,354 $728,000
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $70,628 - $83,046	933 Added 11.28%	9,201 $778,000
Q1 2022 May 02, 2022	BUY	$75.34 - $87.98 $30,512 - $35,631	405 Added 5.15%	8,268 $696,000
Q4 2021 Jan 25, 2022	BUY	$61.94 - $84.72 $62,125 - $84,974	1,003 Added 14.62%	7,863 $648,000
Q3 2021 Oct 28, 2021	BUY	$59.73 - $74.7 $16,604 - $20,766	278 Added 4.22%	6,860 $427,000
Q2 2021 Jul 26, 2021	BUY	$59.49 - $74.31 $32,481 - $40,573	546 Added 9.05%	6,582 $480,000
Q1 2021 Apr 30, 2021	BUY	$57.97 - $69.75 $37,448 - $45,058	646 Added 11.99%	6,036 $386,000
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $1,392 - $1,706	24 Added 0.45%	5,390 $324,000
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $20,036 - $24,996	-369 Reduced 6.43%	5,366 $313,000
Q2 2020 Jul 30, 2020	BUY	$54.6 - $72.85 $32,814 - $43,782	601 Added 11.71%	5,735 $364,000
Q1 2020 Apr 23, 2020	BUY	$45.55 - $68.02 $93,924 - $140,257	2,062 Added 67.12%	5,134 $305,000
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $54,737 - $81,535	1,281 Added 71.52%	3,072 $193,000
Q3 2019 Oct 16, 2019	SELL	$43.13 - $54.51 $17,079 - $21,585	-396 Reduced 18.11%	1,791 $77,000
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $4,701 - $5,788	-100 Reduced 4.37%	2,187 $115,000
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $67,182 - $84,932	1,289 Added 129.16%	2,287 $121,000
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $16,307 - $21,952	299 Added 42.78%	998 $115,000
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $682 - $807	-11 Reduced 1.55%	699 $101,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $5,349 - $6,350	101 Added 16.58%	710 $87,000
Q1 2018 May 08, 2018	BUY	$49.69 - $55.79 $30,261 - $33,976	609 New	609 $65,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

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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