Ls Investment Advisors, LLC Centene Corp Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$75.7 - $89.01 $18,773 - $22,074	248 New	248 $22,000
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $1.26 Million - $1.58 Million	-21,198 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $130,490 - $157,007	-2,251 Reduced 9.6%	21,198 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $31,969 - $39,187	-551 Reduced 2.3%	23,449 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $41,702 - $52,024	768 Added 3.31%	24,000 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $99,153 - $132,295	-1,816 Reduced 7.25%	23,232 $1.48 Million
Q1 2020 Apr 20, 2020	BUY	$45.55 - $68.02 $66,366 - $99,105	1,457 Added 6.18%	25,048 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$42.73 - $63.65 $103,492 - $154,160	2,422 Added 11.44%	23,591 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$43.13 - $54.51 $28,336 - $35,813	657 Added 3.2%	21,169 $916,000
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $6,205 - $7,640	132 Added 0.65%	20,512 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$52.12 - $65.89 $566,335 - $715,960	10,866 Added 114.21%	20,380 $1.08 Million
Q4 2018 Feb 01, 2019	BUY	$54.54 - $73.42 $95,717 - $128,852	1,755 Added 22.62%	9,514 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $65,751 - $77,846	-1,060 Reduced 12.02%	7,759 $1.12 Million
Q2 2018 Jul 20, 2018	BUY	$52.97 - $62.88 $22,035 - $26,158	416 Added 4.95%	8,819 $1.09 Million
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $16,546 - $18,578	-333 Reduced 3.81%	8,403 $898,000
Q4 2017 Feb 07, 2018	BUY	$45.28 - $51.51 $74,259 - $84,476	1,640 Added 23.11%	8,736 $881,000
Q3 2017 Oct 19, 2017	BUY	$39.71 - $49.08 $281,782 - $348,271	7,096	7,096 $687,000

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.03 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.5 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36.2B
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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