Earnest Partners LLC Centene Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Centene Corp stock. As of the latest transaction made, Earnest Partners LLC holds 1,943,720 shares of CNC stock, worth $118 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,943,720

Previous 1,132,502 71.63%

Holding current value

$118 Million

Previous $75.1 Million 94.88%

% of portfolio

0.66%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $52.6 Million - $65.1 Million	811,218 Added 71.63%	1,943,720 $146 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.5 Million - $2.95 Million	37,648 Added 3.44%	1,132,502 $75.1 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $4.52 Million - $4.94 Million	61,483 Added 5.95%	1,094,854 $85.9 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $11.1 Million - $12.6 Million	163,804 Added 18.84%	1,033,371 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.83 Million - $4.43 Million	62,450 Added 7.74%	869,567 $59.9 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $4.3 Million - $4.82 Million	69,361 Added 9.4%	807,117 $54.4 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $2.28 Million - $2.91 Million	36,461 Added 5.2%	737,756 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $52,074 - $61,669	-706 Reduced 0.1%	701,295 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.93 Million - $3.69 Million	37,968 Added 5.72%	702,001 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $5.99 Million - $7.04 Million	79,118 Added 13.53%	664,033 $56.2 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.4 Million - $1.63 Million	18,571 Added 3.28%	584,915 $49.2 Million
Q4 2021 Feb 07, 2022	BUY	$61.94 - $84.72 $2.06 Million - $2.82 Million	33,325 Added 6.25%	566,344 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.58 Million - $3.23 Million	43,204 Added 8.82%	533,019 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $2.48 Million - $3.1 Million	41,698 Added 9.31%	489,815 $35.7 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $5.36 Million - $6.45 Million	92,537 Added 26.02%	448,117 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.06 Million - $2.53 Million	35,535 Added 11.1%	355,580 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $20 Million - $25 Million	-368,739 Reduced 53.53%	320,045 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $4.91 Million - $6.54 Million	89,842 Added 15.0%	688,784 $43.8 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $1.67 Million - $2.49 Million	36,670 Added 6.52%	598,942 $35.6 Million
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $4.39 Million - $6.54 Million	102,750 Added 22.36%	562,272 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $2.33 Million - $2.95 Million	54,094 Added 13.34%	459,522 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $985,658 - $1.21 Million	20,967 Added 5.45%	405,428 $21.3 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $9.61 Million - $12.1 Million	184,364 Added 92.14%	384,461 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $321,186 - $432,370	-5,889 Reduced 2.86%	200,097 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $155,943 - $184,628	-2,514 Reduced 1.21%	205,986 $29.8 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $832,264 - $987,970	-15,712 Reduced 7.01%	208,500 $25.7 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $1.17 Million - $1.31 Million	-23,538 Reduced 9.5%	224,212 $24 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $62.1 Million - $70.6 Million	-1,371,417 Reduced 84.7%	247,750 $25 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $2.68 Million - $3.31 Million	-67,532 Reduced 4.0%	1,619,167 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,686,699	1,686,699 $135 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 $34.4B
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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Earnest Partners LLC Centene Corp Transaction History