Advisor Net Financial, Inc Centene Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Centene Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 10,625 shares of CNC stock, worth $643,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,625

Previous 10,800 1.62%

Holding current value

$643,875

Previous $716,000 11.59%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.89 - $80.23 $11,355 - $14,040	-175 Reduced 1.62%	10,625 $799,000
Q2 2024 Jul 16, 2024	SELL	$66.3 - $78.43 $12,199 - $14,431	-184 Reduced 1.68%	10,800 $716,000
Q1 2024 Apr 12, 2024	SELL	$73.55 - $80.41 $27,801 - $30,394	-378 Reduced 3.33%	10,984 $862,000
Q4 2023 Jan 19, 2024	BUY	$67.48 - $76.67 $8,772 - $9,967	130 Added 1.16%	11,362 $843,000
Q3 2023 Oct 12, 2023	BUY	$61.27 - $70.86 $119,476 - $138,177	1,950 Added 21.01%	11,232 $773,000
Q2 2023 Jul 14, 2023	BUY	$61.98 - $69.47 $20,267 - $22,716	327 Added 3.65%	9,282 $626,000
Q1 2023 Apr 28, 2023	BUY	$62.55 - $79.73 $104,958 - $133,786	1,678 Added 23.06%	8,955 $566,000
Q4 2022 Jan 13, 2023	BUY	$73.76 - $87.35 $7,892 - $9,346	107 Added 1.49%	7,277 $0
Q3 2022 Oct 04, 2022	BUY	$77.3 - $97.22 $386 - $486	5 Added 0.07%	7,170 $558,000
Q2 2022 Jul 07, 2022	BUY	$75.7 - $89.01 $60,484 - $71,118	799 Added 12.55%	7,165 $606,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $87.98 $4,897 - $5,718	65 Added 1.03%	6,366 $536,000
Q4 2021 Jan 19, 2022	BUY	$61.94 - $84.72 $20,564 - $28,127	332 Added 5.56%	6,301 $519,000
Q3 2021 Oct 15, 2021	BUY	$59.73 - $74.7 $147,831 - $184,882	2,475 Added 70.84%	5,969 $372,000
Q2 2021 Jul 06, 2021	BUY	$59.49 - $74.31 $162,705 - $203,237	2,735 Added 360.34%	3,494 $255,000
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $24,310 - $29,799	419 Added 123.24%	759 $46,000
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $9,110 - $13,604	200 Added 142.86%	340 $20,000
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $1,581 - $2,355	-37 Reduced 20.9%	140 $9,000
Q3 2019 Oct 23, 2019	BUY	$43.13 - $54.51 $1,552 - $1,962	36 Added 25.53%	177 $8,000
Q2 2019 Jul 15, 2019	BUY	$47.01 - $57.88 $47 - $57	1 Added 0.71%	141 $7,000
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $3,648 - $4,612	70 Added 100.0%	140 $7,000
Q2 2018 Jul 27, 2018	SELL	$52.97 - $62.88 $3,072 - $3,647	-58 Reduced 45.31%	70 $9,000
Q1 2018 May 08, 2018	BUY	$49.69 - $55.79 $2,882 - $3,235	58 Added 82.86%	128 $14,000
Q4 2017 Feb 27, 2018	BUY	$45.28 - $51.51 $3,169 - $3,605	70	70 $7,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.3B
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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Advisor Net Financial, Inc Centene Corp Transaction History