Vicus Capital Centene Corp Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Centene Corp stock. As of the latest transaction made, Vicus Capital holds 3,501 shares of CNC stock, worth $231,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,501

Previous 2,939 19.12%

Holding current value

$231,556

Previous $218,000 25.69%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$73.55 - $80.41 $41,335 - $45,190	562 Added 19.12%	3,501 $274,000
Q4 2023 Feb 01, 2024	SELL	$67.48 - $76.67 $37,114 - $42,168	-550 Reduced 15.76%	2,939 $218,000
Q3 2023 Oct 23, 2023	BUY	$61.27 - $70.86 $12,008 - $13,888	196 Added 5.95%	3,489 $240,000
Q2 2023 Aug 17, 2023	SELL	$61.98 - $69.47 $11,404 - $12,782	-184 Reduced 5.29%	3,293 $222,000
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $10,508 - $13,394	168 Added 5.08%	3,477 $219,000

Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $12,391 - $14,674	168 Added 5.35%	3,309 $271,000
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $19,788 - $24,888	-256 Reduced 7.54%	3,141 $244,000
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $10,749 - $12,639	-142 Reduced 4.01%	3,397 $287,000
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $150 - $175	-2 Reduced 0.06%	3,539 $298,000
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $219,329 - $299,993	3,541 New	3,541 $279,000
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $211,367 - $264,023	-3,553 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$57.97 - $69.75 $6,666 - $8,021	-115 Reduced 3.14%	3,553 $227,000
Q4 2020 Feb 01, 2021	SELL	$58.02 - $71.12 $37,771 - $46,299	-651 Reduced 15.07%	3,668 $220,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $5,973 - $7,451	110 Added 2.61%	4,319 $252,000
Q2 2020 Aug 03, 2020	BUY	$54.6 - $72.85 $21,457 - $28,630	393 Added 10.3%	4,209 $267,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $16,716 - $24,963	367 Added 10.64%	3,816 $227,000
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $147,375 - $219,528	3,449 New	3,449 $217,000

Others Institutions Holding CNC

# of Institutions

1,011

Shares Held

457M

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 $37.5B
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, ...

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