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 |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
10.9KNew |
$683K - $871K
|
10.9K
$671K
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
16New |
$1K - $1.28K
|
16
$983
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
160New |
$10K - $12.8K
|
160
$9.83K
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
3.66K+ 8.48% |
$229K - $292K
|
46.8K
$2.88M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
8.43KNew |
$527K - $672K
|
8.43K
$518K
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
100+ 100.0% |
$6.26K - $7.97K
|
200
$12.3K
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
30KNew |
$1.88M - $2.39M
|
30K
$1.84M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
69.4KNew |
$4.34M - $5.53M
|
69.4K
$4.26M
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.02KNew |
$252K - $321K
|
4.02K
$247K
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
97New |
$6.07K - $7.73K
|
97
$5.96K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-10- 3.29% |
$626 - $797
|
294
$18.1K
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-2.5K- 25.51% |
$156K - $199K
|
7.3K
$448K
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
7.53KNew |
$471K - $600K
|
7.53K
$462K
|
|
Q4 2022 | |||||||
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.13KNew |
$526K - $623K
|
7.13K
$438K
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.44KClosed |
$327K - $388K
|
0
$0
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
2.36KNew |
$174K - $206K
|
2.36K
$145K
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$73.8K - $87.4K
|
1K
$61.4K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
65.2K+ 440.54% |
$4.81M - $5.7M
|
80K
$4.91M
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
100New |
$7.38K - $8.74K
|
100
$6.14K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
300New |
$22.1K - $26.2K
|
300
$18.4K
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
1.4KNew |
$103K - $122K
|
1.4K
$86K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
257New |
$19K - $22.4K
|
257
$15.8K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
9.3KNew |
$686K - $812K
|
9.3K
$571K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
62+ 0.23% |
$4.57K - $5.42K
|
26.5K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.8K+ 1900.0% |
$1.75M - $2.07M
|
25K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
200+ 0.16% |
$14.8K - $17.5K
|
128K
$7.89M
|
|
Feb 14, 2023
Q4 2022
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
24+ 0.5% |
$1.77K - $2.1K
|
4.85K
$298K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.42KNew |
$179K - $212K
|
2.42K
$149K
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-6.23K- 0.62% |
$459K - $544K
|
1M
$61.4M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 50.56% |
$75.2M - $89.1M
|
998K
$61.3M
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.36KNew |
$322K - $381K
|
4.36K
$268K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
26.5KNew |
$1.96M - $2.32M
|
26.5K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
9New |
$664 - $786
|
9
$553
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.6KNew |
$929K - $1.1M
|
12.6K
$774K
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-680- 31.21% |
$50.2K - $59.4K
|
1.5K
$92.1K
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
761New |
$56.1K - $66.5K
|
761
$46.7K
|
|
Feb 13, 2023
Q4 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-42- 56.0% |
$3.1K - $3.67K
|
33
$2.03K
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-3.8K- 30.29% |
$280K - $332K
|
8.74K
$537K
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
499New |
$36.8K - $43.6K
|
499
$30.7K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.32K+ 192.79% |
$613K - $726K
|
12.6K
$776K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
50New |
$3.69K - $4.37K
|
50
$3.07K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-30- 0.13% |
$2.21K - $2.62K
|
23.3K
$1.43M
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
367+ 8.85% |
$27.1K - $32.1K
|
4.52K
$277K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1New |
$73.8 - $87.4
|
1
$61.4
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-37- 1.0% |
$2.73K - $3.23K
|
3.65K
$224K
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
2.02K+ 7.84% |
$149K - $176K
|
27.8K
$1.7M
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-290K- 85.24% |
$21.4M - $25.3M
|
50.2K
$3.08M
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-837- 3.14% |
$61.7K - $73.1K
|
25.8K
$1.59M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.14KNew |
$158K - $187K
|
2.14K
$132K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.54KNew |
$335K - $397K
|
4.54K
$279K
|