Rfg Advisory, LLC Centene Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Centene Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,030 shares of CNC stock, worth $841,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,030

Previous 14,049 7.25%

Holding current value

$841,477

Previous $1.06 Million 25.35%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.71 - $73.94 $57,787 - $75,344	-1,019 Reduced 7.25%	13,030 $789,000
Q3 2024 Oct 16, 2024	BUY	$64.89 - $80.23 $13,821 - $17,088	213 Added 1.54%	14,049 $1.06 Million
Q2 2024 Jul 15, 2024	SELL	$66.3 - $78.43 $80,156 - $94,821	-1,209 Reduced 8.04%	13,836 $917,000
Q1 2024 Apr 11, 2024	SELL	$73.55 - $80.41 $661 - $723	-9 Reduced 0.06%	15,045 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$67.48 - $76.67 $622,098 - $706,820	-9,219 Reduced 37.98%	15,054 $1.12 Million
Q3 2023 Oct 16, 2023	SELL	$61.27 - $70.86 $373,563 - $432,033	-6,097 Reduced 20.08%	24,273 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $216,000 - $242,102	3,485 Added 12.96%	30,370 $2.05 Million
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $96,952 - $123,581	1,550 Added 6.12%	26,885 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $744,754 - $881,972	10,097 Added 66.26%	25,335 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $1,468 - $1,847	-19 Reduced 0.12%	15,238 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $5,223 - $6,141	-69 Reduced 0.45%	15,257 $1.42 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $29,005 - $33,872	-385 Reduced 2.45%	15,326 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $12,140 - $16,605	196 Added 1.26%	15,711 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $23,796 - $29,724	400 Added 2.65%	15,515 $1.13 Million
Q1 2021 Apr 19, 2021	BUY	$57.97 - $69.75 $11,594 - $13,950	200 Added 1.34%	15,115 $966,000
Q3 2020 Oct 13, 2020	BUY	$54.3 - $67.74 $35,077 - $43,760	646 Added 4.53%	14,915 $870,000
Q2 2020 Aug 03, 2020	BUY	$54.6 - $72.85 $68,468 - $91,353	1,254 Added 9.64%	14,269 $907,000
Q1 2020 Apr 17, 2020	SELL	$45.55 - $68.02 $774 - $1,156	-17 Reduced 0.13%	13,015 $773,000
Q4 2019 Jan 22, 2020	SELL	$42.73 - $63.65 $2,051 - $3,055	-48 Reduced 0.37%	13,032 $819,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $1,552 - $1,962	36 Added 0.28%	13,080 $566,000
Q2 2019 Aug 23, 2019	BUY	$47.01 - $57.88 $613,198 - $754,986	13,044 New	13,044 $681,000
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $600,881 - $739,822	-12,782 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$52.12 - $65.89 $353,113 - $446,404	6,775 Added 112.79%	12,782 $679,000
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $412,376 - $555,128	-7,561 Reduced 55.73%	6,007 $693,000
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $617,198 - $730,728	9,950 Added 275.01%	13,568 $1.96 Million
Q2 2018 Jul 25, 2018	SELL	$52.97 - $62.88 $132,795 - $157,640	-2,507 Reduced 40.93%	3,618 $446,000
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $17,490 - $19,638	-352 Reduced 5.43%	6,125 $655,000
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $10,999 - $13,595	277 Added 4.47%	6,477 $630,000
Q2 2017 Nov 01, 2017	SELL	N/A	-105 Reduced 1.67%	6,200 $503,000
Q2 2017 Aug 14, 2017	SELL	N/A	-13 Reduced 0.21%	6,305 $512,000
Q1 2017 Nov 01, 2017	BUY	N/A	318 Added 5.3%	6,318 $447,000
Q4 2016 Nov 01, 2017	BUY	N/A	6,000	6,000 $374,000

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.6B
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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