Wealthfront Advisers LLC Centene Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Centene Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 16,246 shares of CNC stock, worth $989,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,246

Previous 44,386 63.4%

Holding current value

$989,543

Previous $2.94 Million 58.46%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $1.83 Million - $2.26 Million	-28,140 Reduced 63.4%	16,246 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $327,256 - $387,130	-4,936 Reduced 10.01%	44,386 $2.94 Million
Q1 2024 Apr 19, 2024	BUY	$73.55 - $80.41 $78,110 - $85,395	1,062 Added 2.2%	49,322 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $2.06 Million - $2.34 Million	30,564 Added 172.72%	48,260 $3.58 Million
Q3 2023 Nov 01, 2023	BUY	$61.27 - $70.86 $4,779 - $5,527	78 Added 0.44%	17,696 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $133,257 - $149,360	2,150 Added 13.9%	17,618 $1.19 Million
Q1 2023 Apr 28, 2023	SELL	$62.55 - $79.73 $599,729 - $764,451	-9,588 Reduced 38.27%	15,468 $977,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $1.22 Million - $1.44 Million	-16,484 Reduced 39.68%	25,056 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.66 Million - $2.09 Million	21,521 Added 107.5%	41,540 $3.23 Million
Q2 2022 Jul 20, 2022	SELL	$75.7 - $89.01 $4,769 - $5,607	-63 Reduced 0.31%	20,019 $1.69 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $76,696 - $89,563	1,018 Added 5.34%	20,082 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$61.94 - $84.72 $254,821 - $348,538	4,114 Added 27.52%	19,064 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $48,261 - $60,357	808 Added 5.71%	14,950 $932,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $129,271 - $161,475	2,173 Added 18.16%	14,142 $1.03 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $113,331 - $136,361	1,955 Added 19.52%	11,969 $765,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $18,624 - $22,829	321 Added 3.31%	10,014 $602,000
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $401,928 - $501,411	-7,402 Reduced 43.3%	9,693 $565,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $6,770 - $9,033	124 Added 0.73%	17,095 $1.09 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $453,996 - $677,955	9,967 Added 142.3%	16,971 $1.01 Million
Q4 2019 Jan 21, 2020	BUY	$42.73 - $63.65 $30,039 - $44,745	703 Added 11.16%	7,004 $440,000
Q3 2019 Oct 15, 2019	BUY	$43.13 - $54.51 $6,512 - $8,231	151 Added 2.46%	6,301 $273,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $291,273 - $358,624	-6,196 Reduced 50.19%	6,150 $323,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $328,981 - $415,897	6,312 Added 104.61%	12,346 $656,000
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $329,094 - $443,016	6,034 New	6,034 $696,000

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, ...

More about CNC

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Wealthfront Advisers LLC Centene Corp Transaction History