Sg Americas Securities, LLC Centene Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Centene Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,262 shares of CNC stock, worth $929,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,262

Previous 79,795 80.87%

Holding current value

$929,608

Previous $5.29 Million 78.28%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.89 - $80.23 $4.19 Million - $5.18 Million	-64,533 Reduced 80.87%	15,262 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$66.3 - $78.43 $1.17 Million - $1.38 Million	17,615 Added 28.33%	79,795 $5.29 Million
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $2.04 Million - $2.23 Million	27,721 Added 80.45%	62,180 $4.88 Million
Q4 2023 Jan 12, 2024	BUY	$67.48 - $76.67 $733,305 - $833,172	10,867 Added 46.06%	34,459 $2.56 Million
Q3 2023 Oct 13, 2023	SELL	$61.27 - $70.86 $2.1 Million - $2.43 Million	-34,263 Reduced 59.22%	23,592 $1.63 Million
Q2 2023 Jul 10, 2023	BUY	$61.98 - $69.47 $3.47 Million - $3.89 Million	55,994 Added 3008.81%	57,855 $3.9 Million
Q1 2023 Apr 28, 2023	SELL	$62.55 - $79.73 $1.35 Million - $1.72 Million	-21,579 Reduced 92.06%	1,861 $118,000
Q4 2022 Feb 02, 2023	SELL	$73.76 - $87.35 $939,702 - $1.11 Million	-12,740 Reduced 35.21%	23,440 $1.92 Million
Q3 2022 Oct 31, 2022	BUY	$77.3 - $97.22 $965,631 - $1.21 Million	12,492 Added 52.74%	36,180 $2.82 Million
Q2 2022 Jul 29, 2022	SELL	$75.7 - $89.01 $2.39 Million - $2.81 Million	-31,553 Reduced 57.12%	23,688 $2 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $87.98 $1.3 Million - $1.51 Million	17,214 Added 45.27%	55,241 $4.65 Million
Q4 2021 Feb 07, 2022	BUY	$61.94 - $84.72 $1.46 Million - $2 Million	23,619 Added 163.93%	38,027 $3.13 Million
Q3 2021 Nov 01, 2021	SELL	$59.73 - $74.7 $7.03 Million - $8.79 Million	-117,671 Reduced 89.09%	14,408 $898,000
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $4.42 Million - $5.52 Million	74,248 Added 128.39%	132,079 $9.63 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $198,721 - $239,103	-3,428 Reduced 5.6%	57,831 $3.7 Million
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $2.1 Million - $2.57 Million	36,173 Added 144.2%	61,259 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $1.03 Million - $1.29 Million	-18,991 Reduced 43.09%	25,086 $1.46 Million
Q2 2020 Jul 20, 2020	SELL	$54.6 - $72.85 $3.83 Million - $5.11 Million	-70,134 Reduced 61.41%	44,077 $2.8 Million
Q1 2020 Apr 30, 2020	BUY	$45.55 - $68.02 $4.4 Million - $6.57 Million	96,608 Added 548.82%	114,211 $6.79 Million
Q4 2019 Jan 28, 2020	BUY	$42.73 - $63.65 $59,522 - $88,664	1,393 Added 8.59%	17,603 $1.11 Million
Q3 2019 Nov 04, 2019	SELL	$43.13 - $54.51 $20,012 - $25,292	-464 Reduced 2.78%	16,210 $701,000
Q2 2019 Jul 29, 2019	SELL	$47.01 - $57.88 $283,517 - $349,074	-6,031 Reduced 26.56%	16,674 $874,000
Q1 2019 Apr 29, 2019	SELL	$52.12 - $65.89 $284,992 - $360,286	-5,468 Reduced 19.41%	22,705 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$54.54 - $73.42 $413,794 - $557,037	-7,587 Reduced 21.22%	28,173 $3.25 Million
Q3 2018 Nov 06, 2018	BUY	$62.03 - $73.44 $1.3 Million - $1.54 Million	21,002 Added 142.31%	35,760 $5.18 Million
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $42,111 - $49,989	-795 Reduced 5.11%	14,758 $1.82 Million
Q1 2018 May 03, 2018	SELL	$49.69 - $55.79 $717,672 - $805,774	-14,443 Reduced 48.15%	15,553 $1.66 Million
Q4 2017 Jan 24, 2018	BUY	$45.28 - $51.51 $1.28 Million - $1.45 Million	28,206 Added 1575.75%	29,996 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $71,080 - $87,853	1,790	1,790 $173,000

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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Sg Americas Securities, LLC Centene Corp Transaction History