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 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.65K- 35.47% |
$122K - $144K
|
3K
$181K
|
|
Feb 08, 2023
Q4 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-2.4K- 17.1% |
$177K - $210K
|
11.6K
$702K
|
|
Feb 08, 2023
Q4 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-66- 0.48% |
$4.87K - $5.77K
|
13.7K
$825K
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-550- 4.46% |
$40.6K - $48K
|
11.8K
$712K
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-175- 3.91% |
$12.9K - $15.3K
|
4.3K
$260K
|
|
Feb 06, 2023
Q4 2022
|
High Ground Investment Management LLP
London, X0 |
BUY
|
- |
109KNew |
$8.06M - $9.54M
|
109K
$6.59M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
115+ 1.08% |
$8.48K - $10K
|
10.8K
$649K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
16New |
$1.18K - $1.4K
|
16
$966
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-427- 1.91% |
$31.5K - $37.3K
|
22K
$1.32M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.05KNew |
$77.7K - $92K
|
1.05K
$63.5K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-8K- 15.09% |
$590K - $699K
|
45K
$2.72M
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-297- 45.21% |
$21.9K - $25.9K
|
360
$21.7K
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-8.02K- 72.01% |
$592K - $701K
|
3.12K
$188K
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.28K+ 7.78% |
$94.1K - $111K
|
17.7K
$1.07M
|
|
Jan 27, 2023
Q4 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
4.96KNew |
$366K - $433K
|
4.96K
$299K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
256+ 7.77% |
$18.9K - $22.4K
|
3.55K
$214K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
42New |
$3.1K - $3.67K
|
42
$2.53K
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-507- 1.03% |
$37.4K - $44.3K
|
48.9K
$2.95M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-246- 2.47% |
$18.1K - $21.5K
|
9.7K
$585K
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 50.0% |
$17K - $20.1K
|
230
$13.9K
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
- |
-361- 7.08% |
$26.6K - $31.5K
|
4.74K
$286K
|
|
Jan 20, 2023
Q4 2022
|
G&S Capital LLC
|
BUY
|
- |
5.24KNew |
$386K - $457K
|
5.24K
$316K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
5.17KNew |
$381K - $451K
|
5.17K
$312K
|
|
Jan 19, 2023
Q4 2022
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
7.74KNew |
$571K - $676K
|
7.74K
$467K
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-39K- 52.14% |
$2.88M - $3.41M
|
35.8K
$2.16M
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
22New |
$1.62K - $1.92K
|
22
$1.33K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
160New |
$11.8K - $14K
|
160
$9.66K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
25New |
$1.84K - $2.18K
|
25
$1.51K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
51New |
$3.76K - $4.45K
|
51
$3.08K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-18- 75.0% |
$1.33K - $1.57K
|
6
$362
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
31New |
$2.29K - $2.71K
|
31
$1.87K
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
112New |
$8.26K - $9.78K
|
112
$6.76K
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
100New |
$7.38K - $8.74K
|
100
$6.04K
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-125Closed |
$9.66K - $12.2K
|
0
$0
|
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12KClosed |
$931K - $1.17M
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.21K- 30.49% |
$248K - $312K
|
7.33K
$442K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
74K+ 246.67% |
$5.72M - $7.19M
|
104K
$6.28M
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
38.3KNew |
$2.96M - $3.73M
|
38.3K
$2.31M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
23+ 7.19% |
$1.78K - $2.24K
|
343
$20.7K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32- 6.56% |
$2.47K - $3.11K
|
456
$27.5K
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
20New |
$1.55K - $1.94K
|
20
$1.21K
|
|
Nov 14, 2022
Q3 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
320+ 3.23% |
$24.7K - $31.1K
|
10.2K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.4KNew |
$495K - $622K
|
6.4K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-493KClosed |
$38.1M - $48M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.3K+ 10.37% |
$100K - $126K
|
13.8K
$834K
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
29.7KNew |
$2.29M - $2.89M
|
29.7K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$966K - $1.22M
|
12.5K
$754K
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-240K- 44.35% |
$18.5M - $23.3M
|
301K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-243- 0.95% |
$18.8K - $23.6K
|
25.3K
$1.53M
|