Great Lakes Advisors, LLC Centene Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,307 shares of CNC stock, worth $262,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,307

Previous 11,522 62.62%

Holding current value

$262,339

Previous $763,000 57.54%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.89 - $80.23 $468,181 - $578,859	-7,215 Reduced 62.62%	4,307 $324,000
Q2 2024 Aug 05, 2024	BUY	$66.3 - $78.43 $34,343 - $40,626	518 Added 4.71%	11,522 $763,000
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $433,356 - $473,775	5,892 Added 115.26%	11,004 $863,000
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $1,687 - $1,916	-25 Reduced 0.49%	5,112 $379,000
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $53,121 - $61,435	867 Added 20.3%	5,137 $353,000
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $35,700 - $40,014	-576 Reduced 11.89%	4,270 $288,000
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $122,660 - $156,350	-1,961 Reduced 28.81%	4,846 $306,000
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $75,751 - $89,708	-1,027 Reduced 13.11%	6,807 $558,000
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $14,377 - $18,082	186 Added 2.43%	7,834 $610,000
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $27,024 - $31,776	357 Added 4.9%	7,648 $647,000
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $81,216 - $94,842	1,078 Added 17.35%	7,291 $614,000
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $51,472 - $70,402	831 Added 15.44%	6,213 $512,000
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $2.91 Million - $3.64 Million	-48,662 Reduced 90.04%	5,382 $335,000
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $2.89 Million - $3.61 Million	48,614 Added 895.29%	54,044 $3.94 Million
Q1 2021 May 03, 2021	BUY	$57.97 - $69.75 $9,159 - $11,020	158 Added 3.0%	5,430 $347,000
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $41,020 - $50,281	707 Added 15.49%	5,272 $316,000
Q3 2020 Nov 04, 2020	SELL	$54.3 - $67.74 $25,412 - $31,702	-468 Reduced 9.3%	4,565 $266,000
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $35,380 - $47,206	-648 Reduced 11.41%	5,033 $320,000
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $258,769 - $386,421	5,681 New	5,681 $338,000
Q3 2019 Nov 06, 2019	SELL	$43.13 - $54.51 $169,069 - $213,679	-3,920 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$47.01 - $57.88 $165,005 - $203,158	-3,510 Reduced 47.24%	3,920 $206,000
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $177,729 - $224,684	3,410 Added 84.83%	7,430 $395,000
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $6,326 - $8,516	-116 Reduced 2.8%	4,020 $464,000
Q3 2018 Nov 30, 2018	SELL	$62.03 - $73.44 $13,770 - $16,303	-222 Reduced 5.09%	4,136 $599,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $230,843 - $274,031	4,358 New	4,358 $537,000

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 $34.5B
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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Great Lakes Advisors, LLC Centene Corp Transaction History