Sit Investment Associates Inc Centene Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Centene Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 21,304 shares of CNC stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,304

Previous 44,054 51.64%

Holding current value

$1.3 Million

Previous $2.92 Million 45.09%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $1.48 Million - $1.83 Million	-22,750 Reduced 51.64%	21,304 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $6,298 - $7,450	-95 Reduced 0.22%	44,054 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $329,977 - $374,916	-4,890 Reduced 9.97%	44,149 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $57,900 - $66,962	-945 Reduced 1.89%	49,039 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $8,863 - $9,934	143 Added 0.29%	49,984 $3.37 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $110,901 - $141,361	-1,773 Reduced 3.44%	49,841 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $781,044 - $924,949	10,589 Added 25.81%	51,614 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $787,687 - $990,671	10,190 Added 33.05%	41,025 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $100,302 - $117,938	-1,325 Reduced 4.12%	30,835 $2.61 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $7,534 - $8,798	-100 Reduced 0.31%	32,160 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $2 Million - $2.73 Million	32,260 New	32,260 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $2.5 Million - $3.08 Million	-53,265 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $131,863 - $166,701	2,530 Added 4.99%	53,265 $2.83 Million
Q4 2018 Jan 14, 2019	SELL	$54.54 - $73.42 $154,075 - $207,411	-2,825 Reduced 5.27%	50,735 $5.85 Million
Q2 2018 Jul 19, 2018	SELL	$52.97 - $62.88 $62,239 - $73,884	-1,175 Reduced 2.15%	53,560 $6.6 Million
Q1 2018 Apr 20, 2018	SELL	$49.69 - $55.79 $96,895 - $108,790	-1,950 Reduced 3.44%	54,735 $5.85 Million
Q4 2017 Jan 10, 2018	SELL	$45.28 - $51.51 $589,319 - $670,402	-13,015 Reduced 18.67%	56,685 $5.72 Million
Q3 2017 Oct 18, 2017	BUY	$39.71 - $49.08 $2.77 Million - $3.42 Million	69,700	69,700 $6.75 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, ...

More about CNC

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Sit Investment Associates Inc Centene Corp Transaction History