Artisan Partners Limited Partnership Centene Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Centene Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 852,384 shares of CNC stock, worth $52.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

852,384

Previous 861,653 1.08%

Holding current value

$52.4 Million

Previous $57.1 Million 12.32%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $601,465 - $743,651	-9,269 Reduced 1.08%	852,384 $64.2 Million
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $404,430 - $478,423	-6,100 Reduced 0.7%	861,653 $57.1 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $1.73 Million - $1.89 Million	-23,523 Reduced 2.64%	867,753 $68.1 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $541,257 - $614,970	-8,021 Reduced 0.89%	891,276 $66.1 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $1.97 Million - $2.27 Million	-32,086 Reduced 3.44%	899,297 $61.9 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $5.37 Million - $6.01 Million	86,575 Added 10.25%	931,383 $62.8 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $2.49 Million - $3.17 Million	39,817 Added 4.95%	844,808 $53.4 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $4.64 Million - $5.49 Million	-62,906 Reduced 7.25%	804,991 $66 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $15.5 Million - $19.5 Million	-200,309 Reduced 18.75%	867,897 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $1.97 Million - $2.32 Million	-26,030 Reduced 2.38%	1,068,206 $90.4 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $4.62 Million - $5.39 Million	-61,313 Reduced 5.31%	1,094,236 $92.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $24.7 Million - $33.8 Million	-399,145 Reduced 25.67%	1,155,549 $95.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $5.55 Million - $6.94 Million	-92,959 Reduced 5.64%	1,554,694 $96.9 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $209 Million - $262 Million	-3,519,922 Reduced 68.12%	1,647,653 $120 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $4.9 Million - $5.89 Million	-84,460 Reduced 1.61%	5,167,575 $330 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $1.24 Million - $1.53 Million	21,454 Added 0.41%	5,252,035 $315 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $72.5 Million - $90.4 Million	1,334,600 Added 34.26%	5,230,581 $305 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $19.2 Million - $25.7 Million	352,253 Added 9.94%	3,895,981 $248 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $81.4 Million - $122 Million	1,786,627 Added 101.68%	3,543,728 $211 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $19.6 Million - $29.2 Million	458,098 Added 35.27%	1,757,101 $110 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $11.7 Million - $14.8 Million	272,169 Added 26.51%	1,299,003 $56.2 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $48.3 Million - $59.4 Million	1,026,834 New	1,026,834 $53.8 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 $34.8B
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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Artisan Partners Limited Partnership Centene Corp Transaction History