A detailed history of Core Cap Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,047 shares of CNC stock, worth $63,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,047
Previous 1,487 29.59%
Holding current value
$63,427
Previous $98,000 20.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$64.89 - $80.23 $28,551 - $35,301
-440 Reduced 29.59%
1,047 $78,000
Q2 2024

Aug 08, 2024

BUY
$66.3 - $78.43 $98,588 - $116,625
1,487 New
1,487 $98,000
Q1 2024

Aug 08, 2024

BUY
$73.55 - $80.41 $194,319 - $212,443
2,642 Added 177.67%
4,129 $324,000
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $58,934 - $69,792
799 Added 17.75%
5,301 $434,000
Q3 2022

Feb 10, 2023

BUY
$77.3 - $97.22 $301,547 - $379,255
3,901 Added 649.08%
4,502 $350,000
Q2 2022

Aug 11, 2022

BUY
$75.7 - $89.01 $45,495 - $53,495
601 New
601 $51,000
Q1 2022

Apr 29, 2022

SELL
$75.34 - $87.98 $24,259 - $28,329
-322 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$61.94 - $84.72 $19,944 - $27,279
322 New
322 $27,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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, ...
More about CNC
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.