Fin Trust Capital Advisors, LLC Centene Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,957 shares of CNC stock, worth $289,475. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,957

Previous 8,035 0.97%

Holding current value

$289,475

Previous $532,000 12.59%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.89 - $80.23 $5,061 - $6,257	-78 Reduced 0.97%	7,957 $599,000
Q2 2024 Jul 24, 2024	BUY	$66.3 - $78.43 $9,878 - $11,686	149 Added 1.89%	8,035 $532,000
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $14,415 - $15,760	-196 Reduced 2.43%	7,886 $618,000
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $90,288 - $102,584	-1,338 Reduced 14.2%	8,082 $599,000
Q3 2023 Oct 24, 2023	SELL	$61.27 - $70.86 $78,303 - $90,559	-1,278 Reduced 11.95%	9,420 $648,000

Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $92,970 - $104,205	-1,500 Reduced 12.3%	10,698 $721,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $57,975 - $68,657	-786 Reduced 6.05%	12,198 $1 Million
Q3 2022 Oct 20, 2022	BUY	$77.3 - $97.22 $128,472 - $161,579	1,662 Added 14.68%	12,984 $981,000
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $6,056 - $7,120	-80 Reduced 0.7%	11,322 $1.03 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $87.98 $838,232 - $978,865	11,126 Added 4031.16%	11,402 $960,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $9,352 - $12,792	151 Added 120.8%	276 $23,000
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $149,325 - $186,750	-2,500 Reduced 95.24%	125 $8,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $148,725 - $185,775	-2,500 Reduced 48.78%	2,625 $191,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $260,865 - $313,875	-4,500 Reduced 46.75%	5,125 $328,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $307,506 - $376,936	5,300 Added 122.54%	9,625 $568,000
Q3 2020 Nov 10, 2020	SELL	$54.3 - $67.74 $111,858 - $139,544	-2,060 Reduced 32.26%	4,325 $251,000
Q2 2020 Sep 11, 2020	BUY	$54.6 - $72.85 $10,101 - $13,477	185 Added 2.98%	6,385 $406,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $152,224 - $203,105	2,788 Added 81.71%	6,200 $394,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $51,517 - $76,930	1,131 Added 49.58%	3,412 $203,000
Q4 2019 Jan 23, 2020	BUY	$42.73 - $63.65 $58,240 - $86,754	1,363 Added 148.47%	2,281 $143,000
Q3 2019 Oct 29, 2019	SELL	$43.13 - $54.51 $11,990 - $15,153	-278 Reduced 23.24%	918 $40,000
Q2 2019 Aug 01, 2019	BUY	$47.01 - $57.88 $4,653 - $5,730	99 Added 9.02%	1,196 $63,000
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $29,343 - $37,096	563 Added 105.43%	1,097 $58,000
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $29,124 - $39,206	534 New	534 $62,000

Others Institutions Holding CNC

# of Institutions

1,025

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, ...

More about CNC

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Fin Trust Capital Advisors, LLC Centene Corp Transaction History