Spears Abacus Advisors LLC Centene Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 26,976 shares of CNC stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,976

Previous 29,505 8.57%

Holding current value

$1.63 Million

Previous $1.96 Million 3.78%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $164,106 - $202,901	-2,529 Reduced 8.57%	26,976 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $59,205 - $70,037	893 Added 3.12%	29,505 $1.96 Million
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $2.14 Million - $2.34 Million	-29,142 Reduced 50.46%	28,612 $2.25 Million
Q3 2023 Nov 21, 2023	SELL	$61.27 - $70.86 $145,209 - $167,938	-2,370 Reduced 3.94%	57,754 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $153,276 - $171,799	-2,473 Reduced 3.95%	60,124 $4.06 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $66,615 - $84,912	-1,065 Reduced 1.67%	62,597 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $38,945 - $46,120	-528 Reduced 0.82%	63,662 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.4 Million - $1.76 Million	-18,114 Reduced 22.01%	64,190 $5 Million
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $49,507 - $58,212	-654 Reduced 0.79%	82,304 $6.96 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $756,865 - $883,847	-10,046 Reduced 10.8%	82,958 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $195,978 - $268,054	-3,164 Reduced 3.29%	93,004 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.55 Million - $3.19 Million	42,697 Added 79.85%	96,168 $5.99 Million
Q2 2021 Aug 09, 2021	SELL	$59.49 - $74.31 $1.42 Million - $1.78 Million	-23,953 Reduced 30.94%	53,471 $3.9 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $1.81 Million - $2.18 Million	31,267 Added 67.74%	77,424 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $39,279 - $48,148	677 Added 1.49%	46,157 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $19,928 - $24,860	-367 Reduced 0.8%	45,480 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $41,605 - $55,511	-762 Reduced 1.63%	45,847 $2.91 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $2.12 Million - $3.17 Million	46,609 New	46,609 $2.77 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

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Spears Abacus Advisors LLC Centene Corp Transaction History