Latest Institutional Transactions on Centene Corp (CNC)
This table provides information on the latest institutional transactions involving Centene Corp (CNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$6.75K - $7.67K
|
100
$6.14K
|
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
BUY
|
- |
6.79K+ 18.12% |
$458K - $521K
|
44.3K
$2.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$167K - $190K
|
2.48K
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
179New |
$12.1K - $13.7K
|
179
$11K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-62- 5.04% |
$4.18K - $4.75K
|
1.17K
$71.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-300- 9.51% |
$20.2K - $23K
|
2.86K
$175K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.04K- 35.48% |
$137K - $156K
|
3.7K
$227K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
10New |
$675 - $767
|
10
$614
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
426New |
$28.7K - $32.7K
|
426
$26.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
11New |
$742 - $843
|
11
$676
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
62KNew |
$4.18M - $4.75M
|
62K
$3.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
225+ 1.1% |
$15.2K - $17.3K
|
20.8K
$1.28M
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
7New |
$472 - $537
|
7
$430
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
1K+ 12.2% |
$67.5K - $76.7K
|
9.2K
$565K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
10.8KNew |
$731K - $831K
|
10.8K
$666K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-235- 1.78% |
$15.9K - $18K
|
13K
$799K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
343New |
$23.1K - $26.3K
|
343
$21.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
150+ 10.14% |
$10.1K - $11.5K
|
1.63K
$100K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
90+ 10.79% |
$6.07K - $6.9K
|
924
$56.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
60New |
$4.05K - $4.6K
|
60
$3.69K
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
30.6KNew |
$2.06M - $2.34M
|
30.6K
$1.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
BUY
|
- |
20.1KNew |
$1.35M - $1.54M
|
20.1K
$1.23M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
67+ 0.85% |
$4.52K - $5.14K
|
7.99K
$491K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.4K- 22.72% |
$769K - $874K
|
38.8K
$2.38M
|
|
|
Jan 19, 2024
Q4 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-13- 0.33% |
$877 - $997
|
3.98K
$245K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.26K- 27.94% |
$153K - $173K
|
5.83K
$358K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.72KNew |
$184K - $209K
|
2.72K
$167K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 6.67% |
$3.37K - $3.83K
|
700
$43K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
181+ 2.61% |
$12.2K - $13.9K
|
7.13K
$438K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
16.3MNew |
$996M - $1.15B
|
16.3M
$998M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
500New |
$30.6K - $35.4K
|
500
$30.7K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
22+ 42.31% |
$1.35K - $1.56K
|
74
$4.55K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-108- 17.12% |
$6.62K - $7.65K
|
523
$32.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.5KNew |
$91.8K - $106K
|
1.5K
$92.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.91K- 4.65% |
$178K - $206K
|
59.6K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.35KNew |
$389K - $450K
|
6.35K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28.4K- 37.33% |
$1.74M - $2.02M
|
47.8K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
680+ 20.98% |
$41.7K - $48.2K
|
3.92K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-116K- 59.11% |
$7.09M - $8.2M
|
80K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
73.9KNew |
$4.53M - $5.24M
|
73.9K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
604+ 8.46% |
$37K - $42.8K
|
7.75K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 0.97% |
$91.9K - $106K
|
153K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-255K- 41.99% |
$15.6M - $18.1M
|
352K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.82KNew |
$234K - $271K
|
3.82K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.01KNew |
$61.9K - $71.6K
|
1.01K
$62K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.2KNew |
$564K - $652K
|
9.2K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
507+ 8.5% |
$31.1K - $35.9K
|
6.48K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
20.3KNew |
$1.24M - $1.44M
|
20.3K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
59.9K+ 72.01% |
$3.67M - $4.25M
|
143K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
997+ 15.57% |
$61.1K - $70.6K
|
7.4K
$455K
|
|