Adams Diversified Equity Fund, Inc. Centene Corp Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	BUY	$75.34 - $87.98 $6.79 Million - $7.93 Million	90,100 Added 44.08%	294,500 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $3.43 Million - $4.69 Million	-55,400 Reduced 21.32%	204,400 $16.8 Million
Q2 2021 Jul 23, 2021	BUY	$59.49 - $74.31 $7.44 Million - $9.29 Million	125,000 Added 92.73%	259,800 $18.9 Million
Q1 2021 Apr 23, 2021	SELL	$57.97 - $69.75 $5.61 Million - $6.74 Million	-96,700 Reduced 41.77%	134,800 $8.62 Million
Q2 2020 Jul 23, 2020	BUY	$54.6 - $72.85 $12.6 Million - $16.9 Million	231,500 New	231,500 $14.7 Million
Q2 2019 Jul 29, 2019	SELL	$47.01 - $57.88 $6.2 Million - $7.63 Million	-131,800 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $3.43 Million - $4.34 Million	65,900 Added 100.0%	131,800 $7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $3.59 Million - $4.84 Million	65,900 New	65,900 $7.6 Million

969

439M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.2B
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, ...

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