Moneta Group Investment Advisors LLC Centene Corp Transaction History

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 190,028 shares of CNC stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
190,028
Previous 174,658 8.8%
Holding current value
$10.8 Million
Previous $13.1 Million 12.45%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Feb 11, 2025
BUY
$56.71 - $73.94 $871,632 - $1.14 Million
15,370 Added 8.8%
190,028 $11.5 Million
Q3 2024

Nov 12, 2024
SELL
$64.89 - $80.23 $3.03 Million - $3.75 Million
-46,759 Reduced 21.12%
174,658 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$66.3 - $78.43 $38,984 - $46,116
588 Added 0.27%
221,417 $14.7 Million
Q1 2024

Aug 13, 2024
BUY
$73.55 - $80.41 $311,263 - $340,295
4,232 Added 1.95%
220,829 $17.3 Million
Q4 2023

Feb 15, 2024
BUY
$67.48 - $76.67 $678,646 - $771,070
10,057 Added 4.87%
216,597 $16.1 Million
Q3 2023

Nov 15, 2023
BUY
$61.27 - $70.86 $62,863 - $72,702
1,026 Added 0.5%
206,540 $14.2 Million
Q2 2023

Aug 15, 2023
SELL
$61.98 - $69.47 $5.25 Million - $5.89 Million
-84,738 Reduced 29.19%
205,514 $13.9 Million
Q1 2023

May 15, 2023
BUY
$62.55 - $79.73 $1.34 Million - $1.71 Million
21,465 Added 7.99%
290,252 $18.3 Million
Q4 2022

Feb 16, 2023
BUY
$73.76 - $87.35 $3.2 Million - $3.79 Million
43,407 Added 19.26%
268,787 $22 Million
Q4 2022

Feb 16, 2023
SELL
$73.76 - $87.35 $16.6 Billion - $19.7 Billion
-225,154,488 Reduced 99.9%
225,380 $18.5 Million
Q4 2022

Feb 15, 2023
BUY
$73.76 - $87.35 $16.6 Billion - $19.7 Billion
225,114,221 Added 84741.86%
225,379,868 $18.5 Billion
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $3.09 Million - $3.89 Million
-39,979 Reduced 13.08%
265,647 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$75.7 - $89.01 $3.86 Million - $4.53 Million
50,940 Added 20.0%
305,626 $25.9 Million
Q1 2022

May 11, 2022
BUY
$75.34 - $87.98 $7.78 Million - $9.09 Million
103,266 Added 68.2%
254,686 $21.4 Million
Q4 2021

Feb 11, 2022
BUY
$61.94 - $84.72 $1.92 Million - $2.63 Million
31,006 Added 25.75%
151,420 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $521,084 - $651,682
-8,724 Reduced 6.76%
120,414 $7.5 Million
Q2 2021

Aug 13, 2021
SELL
$59.49 - $74.31 $63,118 - $78,842
-1,061 Reduced 0.81%
129,138 $9.42 Million
Q1 2021

May 14, 2021
BUY
$57.97 - $69.75 $488,513 - $587,783
8,427 Added 6.92%
130,199 $8.32 Million
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $1.24 Million - $1.52 Million
21,429 Added 21.36%
121,772 $7.31 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $155,678 - $194,210
-2,867 Reduced 2.78%
100,343 $5.85 Million
Q2 2020

Aug 12, 2020
SELL
$54.6 - $72.85 $210,756 - $281,201
-3,860 Reduced 3.61%
103,210 $6.56 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $4 Million - $5.97 Million
87,744 Added 454.02%
107,070 $6.36 Million
Q4 2019

Feb 11, 2020
SELL
$42.73 - $63.65 $54,267 - $80,835
-1,270 Reduced 6.17%
19,326 $1.22 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $67,498 - $85,308
1,565 Added 8.22%
20,596 $891,000
Q2 2019

Aug 16, 2019
SELL
$47.01 - $57.88 $12.1 Million - $14.9 Million
-258,293 Reduced 93.14%
19,031 $998,000
Q2 2019

Aug 13, 2019
BUY
$47.01 - $57.88 $11.3 Million - $13.9 Million
239,320 Added 629.72%
277,324 $998,000
Q1 2019

May 15, 2019
BUY
$52.12 - $65.89 $1.21 Million - $1.53 Million
23,277 Added 158.06%
38,004 $2.02 Million
Q4 2018

Feb 11, 2019
BUY
$54.54 - $73.42 $79,246 - $106,679
1,453 Added 10.95%
14,727 $1.7 Million
Q3 2018

Nov 13, 2018
BUY
$62.03 - $73.44 $335,396 - $397,090
5,407 Added 68.73%
13,274 $1.92 Million
Q2 2018

Aug 15, 2018
SELL
$52.97 - $62.88 $1.73 Million - $2.06 Million
-32,700 Reduced 80.61%
7,867 $969,000
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $1.78 Million - $2.11 Million
33,512 Added 475.01%
40,567 $1.96 Million
Q1 2018

May 14, 2018
SELL
$49.69 - $55.79 $3,627 - $4,072
-73 Reduced 1.02%
7,055 $754,000
Q4 2017

Feb 13, 2018
BUY
$45.28 - $51.51 $9,056 - $10,302
200 Added 2.89%
7,128 $719,000
Q3 2017

Nov 13, 2017
BUY
$39.71 - $49.08 $275,110 - $340,026
6,928
6,928 $670,000

Others Institutions Holding CNC

# of Institutions
971
Shares Held
445M
Call Options Held
2.87M
Put Options Held
4.69M
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 $32.2B
  • 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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