Integrated Wealth Concepts LLC Centene Corp Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Centene Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,695 shares of CNC stock, worth $333,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,695
Previous 4,189 35.95%
Holding current value
$333,043
Previous $315,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$56.71 - $73.94 $85,405 - $111,353
1,506 Added 35.95%
5,695 $345,000
Q3 2024

Nov 14, 2024
SELL
$64.89 - $80.23 $500,756 - $619,134
-7,717 Reduced 64.82%
4,189 $315,000
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $264,072 - $312,386
-3,983 Reduced 25.07%
11,906 $789,000
Q1 2024

May 15, 2024
BUY
$73.55 - $80.41 $402,318 - $439,842
5,470 Added 52.5%
15,889 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$67.48 - $76.67 $71,326 - $81,040
-1,057 Reduced 9.21%
10,419 $773,000
Q3 2023

Nov 15, 2023
BUY
$61.27 - $70.86 $200,414 - $231,783
3,271 Added 39.87%
11,476 $790,000
Q2 2023

Aug 15, 2023
SELL
$61.98 - $69.47 $41,278 - $46,267
-666 Reduced 7.51%
8,205 $553,000
Q1 2023

May 03, 2023
BUY
$62.55 - $79.73 $85,943 - $109,549
1,374 Added 18.33%
8,871 $561,000
Q4 2022

Feb 13, 2023
BUY
$73.76 - $87.35 $2,434 - $2,882
33 Added 0.44%
7,497 $615,000
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $29,374 - $36,943
-380 Reduced 4.84%
7,464 $581,000
Q2 2022

Aug 08, 2022
SELL
$75.7 - $89.01 $26,192 - $30,797
-346 Reduced 4.22%
7,844 $664,000
Q1 2022

May 12, 2022
SELL
$75.34 - $87.98 $5,198 - $6,070
-69 Reduced 0.84%
8,190 $690,000
Q4 2021

Feb 15, 2022
BUY
$61.94 - $84.72 $123 - $169
2 Added 0.02%
8,259 $681,000
Q3 2021

Nov 15, 2021
SELL
$59.73 - $74.7 $1,552 - $1,942
-26 Reduced 0.31%
8,257 $514,000
Q2 2021

Aug 13, 2021
BUY
$59.49 - $74.31 $951 - $1,188
16 Added 0.19%
8,283 $604,000
Q1 2021

May 13, 2021
BUY
$57.97 - $69.75 $222,720 - $267,979
3,842 Added 86.82%
8,267 $528,000
Q4 2020

Feb 12, 2021
SELL
$58.02 - $71.12 $232 - $284
-4 Reduced 0.09%
4,425 $266,000
Q3 2020

Nov 13, 2020
BUY
$54.3 - $67.74 $5,430 - $6,773
100 Added 2.31%
4,429 $258,000
Q2 2020

Jul 30, 2020
SELL
$54.6 - $72.85 $46,191 - $61,631
-846 Reduced 16.35%
4,329 $275,000
Q1 2020

May 18, 2020
SELL
$45.55 - $68.02 $16,853 - $25,167
-370 Reduced 6.67%
5,175 $307,000
Q4 2019

Feb 20, 2020
BUY
$42.73 - $63.65 $6,708 - $9,993
157 Added 2.91%
5,545 $349,000
Q3 2019

Nov 15, 2019
BUY
$43.13 - $54.51 $232,384 - $293,699
5,388 New
5,388 $233,000

Others Institutions Holding CNC

# of Institutions
988
Shares Held
461M
Call Options Held
3.13M
Put Options Held
4.91M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.1B
  • 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 Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email