Fil LTD Centene Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Centene Corp stock. As of the latest transaction made, Fil LTD holds 648,086 shares of CNC stock, worth $40.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

648,086

Previous 663,858 2.38%

Holding current value

$40.1 Million

Previous $44 Million 10.85%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $1.02 Million - $1.27 Million	-15,772 Reduced 2.38%	648,086 $48.8 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $720,216 - $851,985	10,863 Added 1.66%	663,858 $44 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $1.07 Million - $1.17 Million	-14,516 Reduced 2.17%	652,995 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $920,899 - $1.05 Million	13,647 Added 2.09%	667,511 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $4.4 Million - $5.09 Million	-71,843 Reduced 9.9%	653,864 $45 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $18,655 - $20,910	-301 Reduced 0.04%	725,707 $48.9 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $116 Million - $147 Million	-1,849,587 Reduced 71.81%	726,008 $45.9 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $48.1 Million - $57 Million	-652,358 Reduced 20.21%	2,575,595 $211 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $10.4 Million - $13.1 Million	-134,734 Reduced 4.01%	3,227,953 $251 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $9.02 Million - $10.6 Million	119,207 Added 3.68%	3,362,687 $285 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $9.73 Million - $11.4 Million	129,083 Added 4.14%	3,243,480 $273 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $2.35 Million - $3.21 Million	37,885 Added 1.23%	3,114,397 $257 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $22.2 Million - $27.8 Million	371,804 Added 13.75%	3,076,512 $192 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $32.1 Million - $40.1 Million	539,154 Added 24.9%	2,704,708 $197 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.85 Million - $3.42 Million	-49,082 Reduced 2.22%	2,165,554 $138 Million
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $36.2 Million - $44.4 Million	-624,412 Reduced 21.99%	2,214,636 $133 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $27.1 Million - $33.8 Million	499,071 Added 21.33%	2,839,048 $166 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $80.8 Million - $108 Million	1,478,974 Added 171.77%	2,339,977 $149 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $13.1 Million - $19.5 Million	286,993 Added 50.0%	861,003 $51.2 Million
Q4 2019 Feb 07, 2020	SELL	$42.73 - $63.65 $4.43 Million - $6.6 Million	-103,706 Reduced 15.3%	574,010 $36.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $294,966 - $372,793	-6,839 Reduced 1.0%	677,716 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $1.34 Million - $1.65 Million	-28,455 Reduced 3.99%	684,555 $35.9 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $18.8 Million - $23.8 Million	360,774 Added 102.42%	713,010 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $421,757 - $567,756	7,733 Added 2.24%	352,236 $40.6 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $887,215 - $1.05 Million	14,303 Added 4.33%	344,503 $49.9 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $484,569 - $575,226	9,148 Added 2.85%	330,200 $40.7 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $3.77 Million - $4.23 Million	75,789 Added 30.9%	321,052 $34.3 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $3.74 Million - $4.25 Million	82,508 Added 50.69%	245,263 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $140,493 - $173,645	3,538 Added 2.22%	162,755 $15.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	159,217	159,217 $12.7 Million

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 $35B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account