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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-100- 27.4% |
$6.19K - $8.47K
|
265
$16K
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.7KClosed |
$291K - $398K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
350New |
$21.7K - $29.7K
|
350
$21.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-103Closed |
$6.38K - $8.73K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-5.2KClosed |
$322K - $441K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-33- 6.8% |
$1.97K - $2.47K
|
452
$27.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.04KClosed |
$62.3K - $77.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.86KClosed |
$171K - $214K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-129KClosed |
$7.71M - $9.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-2.76KClosed |
$165K - $206K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-200KClosed |
$11.9M - $14.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
66K+ 184.31% |
$3.94M - $4.93M
|
102K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-1.87MClosed |
$112M - $140M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25.5K- 67.64% |
$1.52M - $1.9M
|
12.2K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-153KClosed |
$9.13M - $11.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
27K+ 900.0% |
$1.61M - $2.02M
|
30K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.9KClosed |
$1.31M - $1.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-67.3KClosed |
$4.02M - $5.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-5.37KClosed |
$321K - $401K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capco Asset Management, LLC
|
SELL
|
- |
-16Closed |
$956 - $1.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-709Closed |
$42.3K - $53K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-17.8KClosed |
$1.06M - $1.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10KClosed |
$597K - $747K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 5.0% |
$597K - $747K
|
190K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
750+ 27.27% |
$44.8K - $56K
|
3.5K
$211K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-800- 14.91% |
$47.8K - $59.8K
|
4.57K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
245New |
$14.6K - $18.3K
|
245
$14.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-35KClosed |
$2.09M - $2.61M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-13.4KClosed |
$798K - $998K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$508K - $635K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$299K - $374K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-47- 0.76% |
$2.81K - $3.51K
|
6.13K
$370K
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
70+ 1.64% |
$4.18K - $5.23K
|
4.33K
$261K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-216Closed |
$12.9K - $16.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-3.1KClosed |
$185K - $232K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
47New |
$2.81K - $3.51K
|
47
$2.84K
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-48.4KClosed |
$2.89M - $3.61M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-198KClosed |
$11.8M - $14.8M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.32KNew |
$139K - $174K
|
2.32K
$140K
|
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-11.6K- 20.51% |
$692K - $865K
|
44.9K
$2.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-9.76KClosed |
$583K - $729K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.51KClosed |
$209K - $262K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16.1KClosed |
$959K - $1.2M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-231- 87.83% |
$13.8K - $17.3K
|
32
$1.93K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-494Closed |
$29.5K - $36.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.68KClosed |
$338K - $422K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.41KClosed |
$322K - $402K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-101KClosed |
$6.01M - $7.51M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-75K- 23.08% |
$4.46M - $5.57M
|
250K
$15.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-7.12KClosed |
$423K - $529K
|
0
$0
|
|