Tci Wealth Advisors, Inc. Centene Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$62.55 - $79.73 $8,882 - $11,321	-142 Reduced 22.22%	497 $31,000
Q4 2022 Feb 06, 2023	BUY	$73.76 - $87.35 $2,212 - $2,620	30 Added 4.93%	639 $52,000
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $927 - $1,166	12 Added 2.01%	609 $47,000
Q2 2022 Jul 19, 2022	BUY	$75.7 - $89.01 $1,059 - $1,246	14 Added 2.4%	597 $51,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $87.98 $7,910 - $9,237	105 Added 21.97%	583 $49,000
Q4 2021 Jan 24, 2022	SELL	$61.94 - $84.72 $9,600 - $13,131	-155 Reduced 24.49%	478 $39,000
Q3 2021 Oct 29, 2021	BUY	$59.73 - $74.7 $3,643 - $4,556	61 Added 10.66%	633 $39,000
Q2 2021 Aug 02, 2021	BUY	$59.49 - $74.31 $6,127 - $7,653	103 Added 21.96%	572 $42,000
Q1 2021 Apr 29, 2021	BUY	$57.97 - $69.75 $9,333 - $11,229	161 Added 52.27%	469 $30,000
Q4 2020 Jan 21, 2021	SELL	$58.02 - $71.12 $754 - $924	-13 Reduced 4.05%	308 $18,000
Q3 2020 Oct 20, 2020	BUY	$54.3 - $67.74 $6,190 - $7,722	114 Added 55.07%	321 $19,000
Q2 2020 Jul 20, 2020	SELL	$54.6 - $72.85 $3,767 - $5,026	-69 Reduced 25.0%	207 $13,000
Q1 2020 Apr 14, 2020	BUY	$45.55 - $68.02 $4,008 - $5,985	88 Added 46.81%	276 $16,000
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $128 - $190	3 Added 1.62%	188 $12,000
Q3 2019 Oct 17, 2019	BUY	$43.13 - $54.51 $646 - $817	15 Added 8.82%	185 $8,000
Q2 2019 Jul 23, 2019	BUY	$47.01 - $57.88 $940 - $1,157	20 Added 13.33%	170 $9,000
Q1 2019 Apr 11, 2019	BUY	$52.12 - $65.89 $3,700 - $4,678	71 Added 89.87%	150 $8,000
Q4 2018 Jan 17, 2019	BUY	$54.54 - $73.42 $54 - $73	1 Added 1.28%	79 $9,000
Q3 2018 Nov 02, 2018	BUY	$62.03 - $73.44 $186 - $220	3 Added 4.0%	78 $11,000
Q3 2017 Oct 24, 2017	SELL	$39.71 - $49.08 $3,613 - $4,466	-91 Reduced 54.82%	75 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	166	166 $13,000

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

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