West Branch Capital LLC Centene Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Centene Corp stock. As of the latest transaction made, West Branch Capital LLC holds 1,086 shares of CNC stock, worth $65,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,078 0.74%

Holding current value

$65,789

Previous $71,000 14.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.89 - $80.23 $519 - $641	8 Added 0.74%	1,086 $81,000
Q2 2024 Jul 26, 2024	SELL	$66.3 - $78.43 $4,508 - $5,333	-68 Reduced 5.93%	1,078 $71,000
Q1 2023 Apr 20, 2023	SELL	$62.55 - $79.73 $12,384 - $15,786	-198 Reduced 14.73%	1,146 $72,000
Q2 2022 Jul 28, 2022	BUY	$75.7 - $89.01 $22,710 - $26,703	300 Added 28.74%	1,344 $114,000
Q1 2022 May 03, 2022	SELL	$75.34 - $87.98 $40,984 - $47,861	-544 Reduced 34.26%	1,044 $88,000
Q2 2021 Aug 17, 2021	BUY	$59.49 - $74.31 $94,470 - $118,004	1,588 New	1,588 $115,000
Q3 2019 Oct 23, 2019	SELL	$43.13 - $54.51 $283,105 - $357,803	-6,564 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$47.01 - $57.88 $97,874 - $120,506	-2,082 Reduced 24.08%	6,564 $344,000
Q1 2019 Apr 30, 2019	BUY	$52.12 - $65.89 $5,837 - $7,379	112 Added 1.31%	8,646 $459,000
Q4 2018 Feb 07, 2019	SELL	$54.54 - $73.42 $77,937 - $104,917	-1,429 Reduced 14.34%	8,534 $984,000
Q3 2018 Oct 16, 2018	BUY	$62.03 - $73.44 $12,343 - $14,614	199 Added 2.04%	9,963 $1.44 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $239,000 - $283,714	4,512 Added 85.91%	9,764 $1.2 Million
Q1 2018 May 02, 2018	BUY	$49.69 - $55.79 $260,971 - $293,009	5,252 New	5,252 $561,000

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 $34.3B
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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West Branch Capital LLC Centene Corp Transaction History