Capital Advisors, Ltd. LLC Centene Corp Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Centene Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 202 shares of CNC stock, worth $7,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 342 40.94%

Holding current value

$7,348

Previous $19,000 63.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$25.21 - $56.65 $3,529 - $7,931	-140 Reduced 40.94%	202 $7,000
Q2 2025 Jul 24, 2025	BUY	$53.4 - $64.29 $6,194 - $7,457	116 Added 51.33%	342 $19,000
Q1 2025 Apr 15, 2025	SELL	$55.93 - $65.89 $10,402 - $12,255	-186 Reduced 45.15%	226 $14,000
Q4 2024 Feb 04, 2025	BUY	$56.71 - $73.94 $10,037 - $13,087	177 Added 75.32%	412 $25,000
Q2 2024 Jul 25, 2024	SELL	$66.3 - $78.43 $3,248 - $3,843	-49 Reduced 17.25%	235 $16,000

Q1 2024 Apr 18, 2024	BUY	$73.55 - $80.41 $1,544 - $1,688	21 Added 7.98%	284 $22,000
Q4 2023 Feb 02, 2024	BUY	$67.48 - $76.67 $1,079 - $1,226	16 Added 6.48%	263 $20,000
Q3 2023 Oct 27, 2023	SELL	$61.27 - $70.86 $490 - $566	-8 Reduced 3.14%	247 $17,000
Q2 2023 Jul 26, 2023	BUY	$61.98 - $69.47 $929 - $1,042	15 Added 6.25%	255 $17,000
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $250 - $318	4 Added 1.69%	240 $15,000
Q4 2022 Feb 07, 2023	BUY	$73.76 - $87.35 $1,327 - $1,572	18 Added 8.26%	236 $19,000
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $695 - $874	-9 Reduced 3.96%	218 $17,000
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $1,059 - $1,246	14 Added 6.57%	227 $19,000
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $274,764 - $320,863	-3,647 Reduced 94.48%	213 $18,000
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $13,007 - $17,791	210 Added 5.75%	3,860 $318,000
Q1 2019 May 01, 2019	BUY	$52.12 - $65.89 $95,119 - $120,249	1,825 Added 100.0%	3,650 $194,000
Q3 2018 Oct 24, 2018	BUY	$62.03 - $73.44 $113,204 - $134,028	1,825 New	1,825 $264,000

Others Institutions Holding CNC

# of Institutions

1,024

Shares Held

460M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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Capital Advisors, Ltd. LLC Centene Corp Transaction History