Atlas Capital Advisors LLC Centene Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 8,771 shares of CNC stock, worth $531,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,771

Previous 8,455 3.74%

Holding current value

$531,522

Previous $561 Million 17.79%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.89 - $80.23 $20,505 - $25,352	316 Added 3.74%	8,771 $660 Million
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $135,848 - $160,703	-2,049 Reduced 19.51%	8,455 $561 Million
Q1 2024 Apr 15, 2024	BUY	$73.55 - $80.41 $9,487 - $10,372	129 Added 1.24%	10,504 $824 Million
Q4 2023 Feb 15, 2024	BUY	$67.48 - $76.67 $108,237 - $122,978	1,604 Added 18.29%	10,375 $770 Million
Q1 2023 May 16, 2023	SELL	$62.55 - $79.73 $229,621 - $292,688	-3,671 Reduced 29.5%	8,771 $554 Million
Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $15,268 - $18,081	207 Added 1.69%	12,442 $1.02 Billion
Q3 2022 Nov 08, 2022	BUY	$77.3 - $97.22 $81,706 - $102,761	1,057 Added 9.46%	12,235 $952 Million
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $82,285 - $96,753	-1,087 Reduced 8.86%	11,178 $946 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $574,618 - $671,023	7,627 Added 164.45%	12,265 $1.03 Billion
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $9,848 - $13,470	159 Added 3.55%	4,638 $382 Million
Q2 2021 Jul 30, 2021	BUY	$59.49 - $74.31 $416 - $520	7 Added 0.16%	4,479 $326,000
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $34,550 - $41,571	-596 Reduced 11.76%	4,472 $285,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $310,581 - $380,705	-5,353 Reduced 51.37%	5,068 $304,000
Q3 2020 Oct 23, 2020	SELL	$54.3 - $67.74 $16,995 - $21,202	-313 Reduced 2.92%	10,421 $607,000
Q2 2020 Jul 28, 2020	SELL	$54.6 - $72.85 $120,993 - $161,435	-2,216 Reduced 17.11%	10,734 $682,000
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $5,921 - $8,842	130 Added 1.01%	12,950 $769,000
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $116,192 - $146,849	2,694 Added 26.6%	12,820 $554,000
Q2 2019 Jul 25, 2019	SELL	$47.01 - $57.88 $7,051 - $8,682	-150 Reduced 1.46%	10,126 $0
Q1 2019 Apr 29, 2019	BUY	$52.12 - $65.89 $129,361 - $163,538	2,482 Added 31.85%	10,276 $0
Q4 2018 Jan 29, 2019	SELL	$54.54 - $73.42 $55,249 - $74,374	-1,013 Reduced 11.5%	7,794 $449,000
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $286,764 - $339,513	4,623 Added 110.49%	8,807 $0
Q2 2018 Jul 30, 2018	SELL	$52.97 - $62.88 $158,168 - $187,759	-2,986 Reduced 41.65%	4,184 $0
Q1 2018 Apr 18, 2018	BUY	$49.69 - $55.79 $356,277 - $400,014	7,170 New	7,170 $0

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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Atlas Capital Advisors LLC Centene Corp Transaction History