V Wealth Advisors LLC Centene Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $532,277 - $621,578	-7,065 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$61.94 - $84.72 $11,458 - $15,673	-185 Reduced 2.55%	7,065 $582,000
Q2 2021 Jul 27, 2021	SELL	$59.49 - $74.31 $81,025 - $101,210	-1,362 Reduced 15.82%	7,250 $526,000
Q4 2020 Jan 25, 2021	BUY	$58.02 - $71.12 $499,668 - $612,485	8,612 New	8,612 $517,000
Q3 2020 Oct 13, 2020	SELL	$54.3 - $67.74 $500,483 - $624,359	-9,217 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$54.6 - $72.85 $156,210 - $208,423	-2,861 Reduced 23.69%	9,217 $586,000
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $111,779 - $166,921	2,454 Added 25.5%	12,078 $717,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.3 Million - $1.65 Million	-30,236 Reduced 75.86%	9,624 $416,000
Q2 2019 Jul 29, 2019	SELL	$47.01 - $57.88 $36,573 - $45,030	-778 Reduced 1.91%	39,860 $2.09 Million
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $1.01 Million - $1.28 Million	19,414 Added 91.47%	40,638 $2.05 Million
Q4 2018 Jan 24, 2019	SELL	$54.54 - $73.42 $47,504 - $63,948	-871 Reduced 3.94%	21,224 $2.47 Million
Q3 2018 Oct 31, 2018	SELL	$62.03 - $73.44 $342,157 - $405,095	-5,516 Reduced 19.98%	22,095 $3.19 Million
Q2 2018 Jul 16, 2018	SELL	$52.97 - $62.88 $7,203 - $8,551	-136 Reduced 0.49%	27,611 $3.61 Million
Q1 2018 Apr 11, 2018	SELL	$49.69 - $55.79 $695 - $781	-14 Reduced 0.05%	27,747 $2.95 Million
Q4 2017 Jan 19, 2018	SELL	$45.28 - $51.51 $3,667 - $4,172	-81 Reduced 0.29%	27,761 $3.04 Million
Q3 2017 Oct 12, 2017	BUY	$39.71 - $49.08 $1.11 Million - $1.37 Million	27,842	27,842 $2.7 Million

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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