Checchi Capital Advisers, LLC Centene Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Centene Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,932 shares of CNC stock, worth $239,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,950 0.46%

Holding current value

$239,183

Previous $261,000 13.41%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.89 - $80.23 $1,168 - $1,444	-18 Reduced 0.46%	3,932 $296,000
Q2 2024 Jul 26, 2024	BUY	$66.3 - $78.43 $2,652 - $3,137	40 Added 1.02%	3,950 $261,000
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $12,429 - $13,589	169 Added 4.52%	3,910 $306,000
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $16,397 - $18,630	243 Added 6.95%	3,741 $277,000
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $14,459 - $16,722	-236 Reduced 6.32%	3,498 $240,000
Q2 2023 Aug 09, 2023	SELL	$61.98 - $69.47 $16,176 - $18,131	-261 Reduced 6.53%	3,734 $251,000
Q1 2023 May 05, 2023	SELL	$62.55 - $79.73 $6,067 - $7,733	-97 Reduced 2.37%	3,995 $252,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $8,113 - $9,608	-110 Reduced 2.62%	4,092 $335,000
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $21,801 - $25,634	288 Added 7.36%	4,202 $391,000
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $10,848 - $12,669	144 Added 3.82%	3,914 $330,000
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $681 - $931	11 Added 0.29%	3,770 $311,000
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $5,256 - $6,573	88 Added 2.4%	3,759 $234,000
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $56,277 - $70,297	-946 Reduced 20.49%	3,671 $268,000
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $10,260 - $12,345	177 Added 3.99%	4,617 $295,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $11,487 - $14,081	-198 Reduced 4.27%	4,440 $267,000
Q3 2020 Nov 10, 2020	SELL	$54.3 - $67.74 $42,028 - $52,430	-774 Reduced 14.3%	4,638 $271,000
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $17,745 - $23,676	325 Added 6.39%	5,412 $344,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $231,712 - $346,017	5,087 New	5,087 $302,000
Q4 2018 Feb 07, 2019	SELL	$54.54 - $73.42 $99,426 - $133,844	-1,823 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$62.03 - $73.44 $6,265 - $7,417	101 Added 5.87%	1,823 $264,000
Q2 2018 Aug 06, 2018	BUY	$52.97 - $62.88 $91,214 - $108,279	1,722 New	1,722 $212,000

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 $34.4B
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, ...

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Checchi Capital Advisers, LLC Centene Corp Transaction History