Park Avenue Securities LLC Centene Corp Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Centene Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,541 shares of CNC stock, worth $674,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,541

Previous 20,329 8.8%

Holding current value

$674,521

Previous $1.1 Million 39.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$25.21 - $56.65 $45,075 - $101,290	-1,788 Reduced 8.8%	18,541 $662,000
Q2 2025 Jul 14, 2025	BUY	$53.4 - $64.29 $15,325 - $18,451	287 Added 1.43%	20,329 $1.1 Million
Q1 2025 Apr 14, 2025	BUY	$55.93 - $65.89 $284,795 - $335,511	5,092 Added 34.06%	20,042 $1.22 Million
Q4 2024 Jan 14, 2025	SELL	$56.71 - $73.94 $57,333 - $74,753	-1,011 Reduced 6.33%	14,950 $906,000
Q3 2024 Oct 03, 2024	BUY	$64.89 - $80.23 $221,274 - $273,584	3,410 Added 27.17%	15,961 $1.2 Million

Q2 2024 Jul 09, 2024	BUY	$66.3 - $78.43 $160,446 - $189,800	2,420 Added 23.89%	12,551 $832,000
Q1 2024 Apr 10, 2024	BUY	$73.55 - $80.41 $211,971 - $231,741	2,882 Added 39.76%	10,131 $795,000
Q4 2023 Jan 10, 2024	BUY	$67.48 - $76.67 $66,265 - $75,289	982 Added 15.67%	7,249 $538,000
Q3 2023 Oct 26, 2023	BUY	$61.27 - $70.86 $383,979 - $444,079	6,267 New	6,267 $432,000
Q4 2022 Jan 24, 2023	BUY	$73.76 - $87.35 $303,817 - $359,794	4,119 New	4,119 $0
Q3 2021 Oct 21, 2021	SELL	$59.73 - $74.7 $241,667 - $302,236	-4,046 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$59.49 - $74.31 $27,424 - $34,256	461 Added 12.86%	4,046 $295,000
Q1 2021 Apr 28, 2021	BUY	$57.97 - $69.75 $207,822 - $250,053	3,585 New	3,585 $229,000
Q4 2020 Jan 20, 2021	SELL	$58.02 - $71.12 $199,588 - $244,652	-3,440 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $84,599 - $105,538	-1,558 Reduced 31.17%	3,440 $201,000
Q2 2020 Jul 30, 2020	BUY	$54.6 - $72.85 $61,698 - $82,320	1,130 Added 29.21%	4,998 $318,000
Q1 2020 Apr 28, 2020	BUY	$45.55 - $68.02 $176,187 - $263,101	3,868 New	3,868 $230,000

Others Institutions Holding CNC

# of Institutions

1,021

Shares Held

460M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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Park Avenue Securities LLC Centene Corp Transaction History