Summit X, LLC Centene Corp Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Centene Corp stock. As of the latest transaction made, Summit X, LLC holds 2,847 shares of CNC stock, worth $209,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,847

Previous 3,126 8.93%

Holding current value

$209,197

Previous $231,000 3.46%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $20,520 - $22,434	-279 Reduced 8.93%	2,847 $223,000
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $5,870 - $6,670	87 Added 2.86%	3,126 $231,000
Q3 2023 Nov 03, 2023	SELL	$61.27 - $70.86 $9,680 - $11,195	-158 Reduced 4.94%	3,039 $209,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $22,705 - $28,941	-363 Reduced 10.2%	3,197 $202,000
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $13,793 - $16,334	187 Added 5.54%	3,560 $292,000

Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $14,455 - $18,180	-187 Reduced 5.25%	3,373 $265,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $908 - $1,068	-12 Reduced 0.34%	3,560 $300,000
Q1 2022 May 05, 2022	BUY	$75.34 - $87.98 $7,081 - $8,270	94 Added 2.7%	3,572 $298,000
Q4 2021 Jan 19, 2022	BUY	$61.94 - $84.72 $4,645 - $6,354	75 Added 2.2%	3,478 $285,000
Q3 2021 Oct 19, 2021	SELL	$59.73 - $74.7 $3,105 - $3,884	-52 Reduced 1.51%	3,403 $213,000
Q2 2021 Jul 16, 2021	SELL	$59.49 - $74.31 $4,521 - $5,647	-76 Reduced 2.15%	3,455 $252,000
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $109,447 - $131,688	-1,888 Reduced 34.84%	3,531 $226,000
Q4 2020 Jan 29, 2021	SELL	$58.02 - $71.12 $2.51 Million - $3.08 Million	-43,302 Reduced 88.88%	5,419 $328,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $2.65 Million - $3.3 Million	48,721 New	48,721 $17.6 Million

Others Institutions Holding CNC

# of Institutions

1,009

Shares Held

454M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $41.6B
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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