Seascape Capital Management Centene Corp Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Centene Corp stock. As of the latest transaction made, Seascape Capital Management holds 41,141 shares of CNC stock, worth $2.51 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

41,141

Previous 40,729 1.01%

Holding current value

$2.51 Million

Previous $2.7 Million 14.7%

% of portfolio

1.1%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.89 - $80.23 $26,734 - $33,054	412 Added 1.01%	41,141 $3.1 Million
Q2 2024 Jul 30, 2024	BUY	$66.3 - $78.43 $99,648 - $117,880	1,503 Added 3.83%	40,729 $2.7 Million
Q1 2024 Apr 29, 2024	BUY	$73.55 - $80.41 $178,138 - $194,753	2,422 Added 6.58%	39,226 $3.08 Million
Q4 2023 Jan 29, 2024	SELL	$67.48 - $76.67 $3,171 - $3,603	-47 Reduced 0.13%	36,804 $2.73 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $5,207 - $6,023	85 Added 0.23%	36,851 $2.54 Million
Q2 2023 Aug 04, 2023	SELL	$61.98 - $69.47 $23,800 - $26,676	-384 Reduced 1.03%	36,766 $2.48 Million
Q1 2023 May 01, 2023	BUY	$62.55 - $79.73 $80,064 - $102,054	1,280 Added 3.57%	37,150 $2.35 Million
Q4 2022 Jan 31, 2023	BUY	$73.76 - $87.35 $58,196 - $68,919	789 Added 2.25%	35,870 $2.94 Million
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $18,552 - $23,332	-240 Reduced 0.68%	35,081 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $20,287 - $23,854	-268 Reduced 0.75%	35,321 $2.99 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $28,629 - $33,432	380 Added 1.08%	35,589 $3 Million
Q4 2021 Jan 27, 2022	BUY	$61.94 - $84.72 $46,455 - $63,540	750 Added 2.18%	35,209 $2.9 Million
Q3 2021 Nov 05, 2021	BUY	$59.73 - $74.7 $249,432 - $311,947	4,176 Added 13.79%	34,459 $2.15 Million
Q2 2021 Aug 04, 2021	SELL	$59.49 - $74.31 $73,113 - $91,326	-1,229 Reduced 3.9%	30,283 $1.94 Million
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $73,113 - $91,326	1,229 Added 4.06%	31,512 $2.3 Million
Q1 2021 Apr 29, 2021	SELL	$57.97 - $69.75 $94,027 - $113,134	-1,622 Reduced 5.08%	30,283 $1.94 Million
Q4 2020 Jan 28, 2021	SELL	$58.02 - $71.12 $90,917 - $111,445	-1,567 Reduced 4.68%	31,905 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $25,195 - $31,431	-464 Reduced 1.37%	33,472 $1.95 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $145,836 - $194,582	-2,671 Reduced 7.3%	33,936 $2.16 Million
Q1 2020 May 28, 2020	SELL	$45.55 - $68.02 $26,327 - $39,315	-578 Reduced 1.55%	36,607 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $1.59 Million - $2.37 Million	37,185 New	37,185 $2.34 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.5B
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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Seascape Capital Management Centene Corp Transaction History