Ossiam Centene Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Centene Corp stock. As of the latest transaction made, Ossiam holds 11,421 shares of CNC stock, worth $660,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,421

Previous 15,166 24.69%

Holding current value

$660,248

Previous $1.01 Million 14.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $243,013 - $300,461	-3,745 Reduced 24.69%	11,421 $859,000
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $227,342 - $268,936	-3,429 Reduced 18.44%	15,166 $1.01 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $446,522 - $488,169	6,071 Added 48.47%	18,595 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $104,121 - $118,301	1,543 Added 14.05%	12,524 $929,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $113,778 - $131,587	1,857 Added 20.35%	10,981 $756,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $165,238 - $185,207	2,666 Added 41.28%	9,124 $615,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $238,565 - $304,090	-3,814 Reduced 37.13%	6,458 $408,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $53,623 - $63,503	-727 Reduced 6.61%	10,272 $842,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.65 Million - $2.08 Million	-21,401 Reduced 66.05%	10,999 $856,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $589,916 - $806,873	-9,524 Reduced 22.72%	32,400 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $568,868 - $711,442	9,524 Added 29.4%	41,924 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $19.8 Million - $24.7 Million	-332,415 Reduced 91.12%	32,400 $2.22 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $19.7 Million - $23.7 Million	339,229 Added 1325.84%	364,815 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $16.3 Million - $21.8 Million	-299,374 Reduced 92.13%	25,586 $1.63 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $14.8 Million - $22.1 Million	324,960 New	324,960 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $615,482 - $916,814	-14,404 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $621,244 - $785,162	14,404 New	14,404 $623,000
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $116,071 - $146,737	-2,227 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $121,460 - $163,506	2,227 New	2,227 $257,000

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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