Sivik Global Healthcare LLC Centene Corp Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $1.93 Million - $2.43 Million	-25,000 Reduced 33.33%	50,000 $3.89 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $378,500 - $445,050	5,000 Added 7.14%	75,000 $6.35 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $5.27 Million - $6.16 Million	70,000 New	70,000 $5.89 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $6.19 Million - $8.47 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $2.39 Million - $2.99 Million	-40,000 Reduced 28.57%	100,000 $6.23 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $892,350 - $1.11 Million	15,000 Added 12.0%	140,000 $10.2 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $2.9 Million - $3.49 Million	50,000 Added 66.67%	125,000 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $2.9 Million - $3.56 Million	-50,000 Reduced 40.0%	75,000 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $2.44 Million - $3.05 Million	-45,000 Reduced 26.47%	125,000 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $273,000 - $364,250	-5,000 Reduced 2.86%	170,000 $8.87 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.82 Million - $2.72 Million	40,000 Added 29.63%	175,000 $8.39 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $4.06 Million - $6.05 Million	95,000 Added 237.5%	135,000 $8.49 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $875,539 - $1.11 Million	-20,300 Reduced 33.67%	40,000 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $926,097 - $1.14 Million	-19,700 Reduced 24.63%	60,300 $3.16 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $2.63 Million - $3.33 Million	50,550 Added 171.65%	80,000 $4.25 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $848,097 - $1.14 Million	-15,550 Reduced 34.56%	29,450 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $688,533 - $815,184	-11,100 Reduced 19.79%	45,000 $6.52 Million
Q2 2018 Aug 06, 2018	SELL	$52.97 - $62.88 $425,031 - $504,549	-8,024 Reduced 12.51%	56,100 $6.91 Million
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $291,978 - $327,822	-5,876 Reduced 8.39%	64,124 $6.85 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $452,800 - $515,100	-10,000 Reduced 12.5%	70,000 $7.06 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $3.18 Million - $3.93 Million	80,000	80,000 $7.74 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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 Sivik Global Healthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivik Global Healthcare LLC with notifications on news.

Account