A detailed history of Capstone Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 27,900 shares of CNC stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,900
Previous 82,300 66.1%
Holding current value
$1.7 Million
Previous $5.46 Million 61.51%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.89 - $80.23 $1.35 Million - $1.67 Million
-20,757 Reduced 64.65%
11,351 $854,000
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $1.41 Million - $1.67 Million
21,303 Added 197.16%
32,108 $2.13 Million
Q1 2024

May 01, 2024

BUY
$73.55 - $80.41 $681,514 - $745,079
9,266 Added 602.08%
10,805 $847,000
Q4 2023

Feb 12, 2024

SELL
$67.48 - $76.67 $159,792 - $181,554
-2,368 Reduced 60.61%
1,539 $114,000
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $155,748 - $180,126
-2,542 Reduced 39.42%
3,907 $269,000
Q2 2023

Aug 10, 2023

SELL
$61.98 - $69.47 $219,533 - $246,062
-3,542 Reduced 35.45%
6,449 $434,000
Q1 2023

May 09, 2023

BUY
$62.55 - $79.73 $549,189 - $700,029
8,780 Added 725.02%
9,991 $631,000
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $86,520 - $102,461
1,173 Added 3086.84%
1,211 $99,000
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $2,937 - $3,694
38 New
38 $3,000
Q4 2021

Feb 11, 2022

SELL
$61.94 - $84.72 $4.41 Million - $6.04 Million
-71,250 Reduced 99.18%
590 $49,000
Q3 2021

Nov 15, 2021

BUY
$59.73 - $74.7 $2.86 Million - $3.58 Million
47,931 Added 200.47%
71,840 $4.48 Million
Q1 2021

May 17, 2021

SELL
$57.97 - $69.75 $459,180 - $552,489
-7,921 Reduced 24.89%
23,909 $1.53 Million
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $933,947 - $1.14 Million
16,097 Added 102.31%
31,830 $1.91 Million
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $845,722 - $1.06 Million
15,575 Added 9857.59%
15,733 $918,000
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $1.8 Million - $2.68 Million
-42,057 Reduced 99.63%
158 $10,000
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $824,990 - $1.04 Million
19,128 Added 82.85%
42,215 $1.83 Million
Q2 2019

Aug 14, 2019

BUY
$47.01 - $57.88 $312,804 - $385,133
6,654 Added 40.49%
23,087 $1.21 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $849,451 - $1.07 Million
16,298 Added 12072.59%
16,433 $873,000
Q4 2018

Feb 14, 2019

SELL
$54.54 - $73.42 $35,887 - $48,310
-658 Reduced 82.98%
135 $16,000
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $49,189 - $58,237
793 New
793 $115,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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