Osborne Partners Capital Management, LLC Centene Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 210,641 shares of CNC stock, worth $12.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

210,641

Previous 212,362 0.81%

Holding current value

$12.4 Million

Previous $14.1 Million 12.63%

% of portfolio

0.91%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.89 - $80.23 $111,675 - $138,075	-1,721 Reduced 0.81%	210,641 $15.9 Million
Q2 2024 Jul 22, 2024	BUY	$66.3 - $78.43 $240,337 - $284,308	3,625 Added 1.74%	212,362 $14.1 Million
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $339,286 - $370,931	4,613 Added 2.26%	208,737 $16.4 Million
Q4 2023 Jan 22, 2024	BUY	$67.48 - $76.67 $23,955 - $27,217	355 Added 0.17%	204,124 $15.1 Million
Q3 2023 Oct 26, 2023	BUY	$61.27 - $70.86 $88,044 - $101,825	1,437 Added 0.71%	203,769 $14 Million
Q2 2023 Jul 20, 2023	BUY	$61.98 - $69.47 $229,326 - $257,039	3,700 Added 1.86%	202,332 $13.6 Million
Q1 2023 Apr 24, 2023	BUY	$62.55 - $79.73 $278,660 - $355,197	4,455 Added 2.29%	198,632 $12.6 Million
Q4 2022 Jan 24, 2023	BUY	$73.76 - $87.35 $400,959 - $474,834	5,436 Added 2.88%	194,177 $0
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $160,784 - $202,217	-2,080 Reduced 1.09%	188,741 $14.7 Million
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $467,069 - $549,191	-6,170 Reduced 3.13%	190,821 $16.1 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $87.98 $320,873 - $374,706	4,259 Added 2.21%	196,991 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$61.94 - $84.72 $4.72 Million - $6.46 Million	-76,203 Reduced 28.34%	192,732 $15.9 Million
Q3 2021 Oct 25, 2021	BUY	$59.73 - $74.7 $914,705 - $1.14 Million	15,314 Added 6.04%	268,935 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $833,811 - $1.04 Million	14,016 Added 5.85%	253,621 $18.5 Million
Q1 2021 Aug 09, 2021	BUY	$57.97 - $69.75 $69,564 - $83,700	1,200 Added 0.5%	239,605 $15.3 Million
Q1 2021 Apr 27, 2021	BUY	$57.97 - $69.75 $3.32 Million - $4 Million	57,327 Added 31.66%	238,405 $15.2 Million
Q4 2020 Feb 01, 2021	BUY	$58.02 - $71.12 $1.58 Million - $1.94 Million	27,255 Added 17.72%	181,078 $10.9 Million
Q3 2020 Oct 28, 2020	SELL	$54.3 - $67.74 $135,369 - $168,875	-2,493 Reduced 1.59%	153,823 $8.97 Million
Q2 2020 Jul 23, 2020	SELL	$54.6 - $72.85 $187,332 - $249,948	-3,431 Reduced 2.15%	156,316 $9.93 Million
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $82,901 - $123,796	1,820 Added 1.15%	159,747 $9.49 Million
Q4 2019 Jan 27, 2020	SELL	$42.73 - $63.65 $458,364 - $682,773	-10,727 Reduced 6.36%	157,927 $9.93 Million
Q3 2019 Oct 25, 2019	SELL	$43.13 - $54.51 $1.26 Million - $1.6 Million	-29,271 Reduced 14.79%	168,654 $7.3 Million
Q2 2019 Jul 18, 2019	BUY	$47.01 - $57.88 $176,052 - $216,760	3,745 Added 1.93%	197,925 $10.4 Million
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $4.95 Million - $6.26 Million	95,025 Added 95.83%	194,180 $10.3 Million
Q4 2018 Jan 28, 2019	SELL	$54.54 - $73.42 $139,404 - $187,661	-2,556 Reduced 2.51%	99,155 $11.4 Million
Q3 2018 Oct 26, 2018	SELL	$62.03 - $73.44 $804,529 - $952,516	-12,970 Reduced 11.31%	101,711 $14.7 Million
Q2 2018 Jul 19, 2018	SELL	$52.97 - $62.88 $239,000 - $283,714	-4,512 Reduced 3.79%	114,681 $14.1 Million
Q1 2018 Apr 19, 2018	BUY	$49.69 - $55.79 $1.08 Million - $1.21 Million	21,691 Added 22.25%	119,193 $12.7 Million
Q4 2017 Jan 25, 2018	SELL	$45.28 - $51.51 $103,147 - $117,339	-2,278 Reduced 2.28%	97,502 $9.84 Million
Q3 2017 Oct 19, 2017	BUY	$39.71 - $49.08 $3.96 Million - $4.9 Million	99,780	99,780 $9.66 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $33.5B
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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Osborne Partners Capital Management, LLC Centene Corp Transaction History