Hrt Financial LP Centene Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Centene Corp stock. As of the latest transaction made, Hrt Financial LP holds 11,332 shares of CNC stock, worth $689,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,332

Holding current value

$689,325

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $735,333 - $909,166	11,332 New	11,332 $853,000
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $4.13 Million - $4.69 Million	61,207 Added 86.89%	131,647 $9.77 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $4.32 Million - $4.99 Million	70,440 New	70,440 $4.85 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $12.9 Million - $16.5 Million	206,542 New	206,542 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $7.27 Million - $9.15 Million	94,113 New	94,113 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $3.94 Million - $4.93 Million	-66,009 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $49,674 - $62,048	-835 Reduced 1.25%	66,009 $4.81 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $3.87 Million - $4.66 Million	66,844 New	66,844 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $1.07 Million - $1.32 Million	-18,496 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $10.6 Million - $13.2 Million	-194,420 Reduced 91.31%	18,496 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $11.6 Million - $15.5 Million	212,916 New	212,916 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.46 Million - $1.85 Million	-33,935 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.28 Million - $1.57 Million	27,172 Added 401.77%	33,935 $1.78 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $352,487 - $445,614	6,763 New	6,763 $359,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.89 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 Billion
0.27% of portfolio

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, ...

More about CNC

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