A detailed history of Brinker Capital Investments, LLC transactions in Centene Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,760 shares of CNC stock, worth $655,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,760
Previous 10,645 1.08%
Holding current value
$655,391
Previous $828,000 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $8,482 - $10,045
115 Added 1.08%
10,760 $882,000
Q3 2022

Nov 01, 2022

SELL
$77.3 - $97.22 $110,848 - $139,413
-1,434 Reduced 11.87%
10,645 $828,000
Q2 2022

Jul 18, 2022

SELL
$75.7 - $89.01 $55,261 - $64,977
-730 Reduced 5.7%
12,079 $1.02 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $8,287 - $9,677
110 Added 0.87%
12,809 $1.08 Million
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $25,952 - $35,497
419 Added 3.41%
12,699 $1.05 Million
Q2 2021

Aug 03, 2021

SELL
$59.49 - $74.31 $146,166 - $182,579
-2,457 Reduced 16.67%
12,280 $896,000
Q1 2021

May 12, 2021

BUY
$57.97 - $69.75 $419,007 - $504,153
7,228 Added 96.26%
14,737 $942,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $336,399 - $412,353
-5,798 Reduced 43.57%
7,509 $451,000
Q3 2020

Dec 03, 2020

BUY
$54.3 - $67.74 $722,570 - $901,416
13,307 New
13,307 $776,000
Q1 2020

May 13, 2020

SELL
$45.55 - $68.02 $501 - $748
-11 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$42.73 - $63.65 $470 - $700
11 New
11 $1,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.5B
  • 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, ...
More about CNC
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