Trinity Point Wealth, LLC Centene Corp Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Centene Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,205 shares of CNC stock, worth $212,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,933 18.51%

Holding current value

$212,715

Previous $291,000 13.75%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $53,544 - $58,538	-728 Reduced 18.51%	3,205 $251,000
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $1,619 - $1,840	24 Added 0.61%	3,933 $291,000
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $239,504 - $276,991	3,909 New	3,909 $269,000
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $516 - $611	-7 Reduced 0.25%	2,785 $228,000
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $13,141 - $16,527	-170 Reduced 5.74%	2,792 $217,000

Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $17,108 - $20,116	226 Added 8.26%	2,962 $251,000
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $169,467 - $231,793	2,736 New	2,736 $225,000
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $208,807 - $251,239	-3,602 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $3,017 - $3,698	-52 Reduced 1.42%	3,602 $216,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $217 - $270	-4 Reduced 0.11%	3,654 $213,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $4,641 - $6,192	85 Added 2.38%	3,658 $232,000
Q1 2020 May 05, 2020	SELL	$45.55 - $68.02 $23,321 - $34,826	-512 Reduced 12.53%	3,573 $212,000
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $341 - $509	-8 Reduced 0.2%	4,085 $257,000
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $1,207 - $1,526	28 Added 0.69%	4,093 $212,000
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $7,333 - $9,029	-156 Reduced 3.7%	4,065 $218,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $111,328 - $140,741	2,136 Added 102.45%	4,221 $224,000
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $113,715 - $153,080	2,085 New	2,085 $240,000

Others Institutions Holding CNC

# of Institutions

1,017

Shares Held

458M

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 $37.6B
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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Trinity Point Wealth, LLC Centene Corp Transaction History