Snowden Capital Advisors LLC Centene Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,363 shares of CNC stock, worth $565,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,363

Previous 9,431 0.72%

Holding current value

$565,244

Previous $625,000 12.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $4,412 - $5,455	-68 Reduced 0.72%	9,363 $704,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $261,885 - $309,798	-3,950 Reduced 29.52%	9,431 $625,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $80,831 - $88,370	1,099 Added 8.95%	13,381 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $168,497 - $191,444	2,497 Added 25.52%	12,282 $911,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $157,218 - $181,826	2,566 Added 35.55%	9,785 $673,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $58,695 - $65,788	947 Added 15.1%	7,219 $486,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $144,302 - $183,937	2,307 Added 58.18%	6,272 $396,000
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $885 - $1,048	12 Added 0.3%	3,965 $325,000
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $19,788 - $24,888	-256 Reduced 6.08%	3,953 $307,000
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $131,869 - $155,055	1,742 Added 70.61%	4,209 $356,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $148,645 - $173,584	1,973 Added 399.39%	2,467 $207,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $30,598 - $41,851	494 New	494 $40,000
Q2 2021 Jan 08, 2024	SELL	$59.49 - $74.31 $560,098 - $699,628	-9,415 Closed	0 $0
Q1 2021 Jan 08, 2024	BUY	$57.97 - $69.75 $545,787 - $656,696	9,415 New	9,415 $602 Million
Q1 2020 Jan 08, 2024	SELL	$45.55 - $68.02 $9.42 Million - $14.1 Million	-206,900 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$42.73 - $63.65 $1.14 Million - $1.7 Million	26,700 Added 14.82%	206,900 $130 Million
Q3 2019 Jan 08, 2024	BUY	$43.13 - $54.51 $4.54 Million - $5.73 Million	105,200 Added 140.27%	180,200 $78 Million
Q2 2019 Jan 08, 2024	BUY	$47.01 - $57.88 $3.07 Million - $3.77 Million	65,215 Added 666.48%	75,000 $87.6 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $34.2B
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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Centene Corp Transaction History