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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
634New |
$38.8K - $44.9K
|
634
$38.3K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3.1KNew |
$190K - $220K
|
3.1K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
4.26KNew |
$261K - $302K
|
4.26K
$257K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
175New |
$10.7K - $12.4K
|
175
$10.6K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-19Closed |
$1.16K - $1.35K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
233+ 6.17% |
$14.3K - $16.5K
|
4.01K
$242K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
115+ 14.2% |
$7.05K - $8.15K
|
925
$55.8K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.02KNew |
$185K - $214K
|
3.02K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
11KNew |
$674K - $779K
|
11K
$664K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
85New |
$5.21K - $6.02K
|
85
$5.13K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.69K+ 60.15% |
$226K - $262K
|
9.83K
$593K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
70+ 56.45% |
$4.29K - $4.96K
|
194
$11.7K
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.12K- 16.0% |
$191K - $221K
|
16.4K
$988K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-23- 82.14% |
$1.41K - $1.63K
|
5
$302
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.65K- 6.08% |
$407K - $471K
|
103K
$6.19M
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300- 94.94% |
$18.4K - $21.3K
|
16
$966
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
54New |
$3.31K - $3.83K
|
54
$3.26K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.1KNew |
$435K - $503K
|
7.1K
$428K
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-25- 11.85% |
$1.53K - $1.77K
|
186
$11.2K
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
30New |
$1.84K - $2.13K
|
30
$1.81K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
143New |
$8.76K - $10.1K
|
143
$8.63K
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11- 50.0% |
$674 - $779
|
11
$664
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
444+ 2.79% |
$27.2K - $31.5K
|
16.4K
$989K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9New |
$551 - $638
|
9
$543
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 0.98% |
$245 - $283
|
411
$24.8K
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-88- 1.64% |
$5.39K - $6.24K
|
5.28K
$318K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
33New |
$2.02K - $2.34K
|
33
$1.99K
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.24K- 1.08% |
$137K - $159K
|
204K
$12.3M
|
|
Q2 2023 | |||||||
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
3.2KNew |
$199K - $223K
|
3.2K
$193K
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
29.9K+ 67.56% |
$1.86M - $2.08M
|
74.2K
$4.48M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.39K- 60.75% |
$582K - $652K
|
6.07K
$366K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
82New |
$5.08K - $5.7K
|
82
$4.95K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
380New |
$23.6K - $26.4K
|
380
$22.9K
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.23K+ 31.1% |
$75.9K - $85.1K
|
5.16K
$312K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
203New |
$12.6K - $14.1K
|
203
$12.3K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
283New |
$17.5K - $19.7K
|
283
$17.1K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
35New |
$2.17K - $2.43K
|
35
$2.11K
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
103K+ 80.88% |
$6.4M - $7.17M
|
231K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-49.3K- 17.12% |
$3.06M - $3.43M
|
239K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-364- 33.7% |
$22.6K - $25.3K
|
716
$43.2K
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.19K- 33.5% |
$136K - $152K
|
4.35K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
155K+ 24.64% |
$9.6M - $10.8M
|
783K
$47.3M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.47KNew |
$153K - $172K
|
2.47K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
17.9KNew |
$1.11M - $1.24M
|
17.9K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
384KNew |
$23.8M - $26.7M
|
384K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$18.6K - $20.8K
|
300
$18.1K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-191K- 97.97% |
$11.8M - $13.3M
|
3.95K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
74.2KNew |
$4.6M - $5.15M
|
74.2K
$4.48M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$769K - $861K
|
12.4K
$748K
|