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 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1K- 3.49% |
$77.3K - $97.2K
|
27.7K
$772K
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
2.78KNew |
$215K - $270K
|
2.78K
$77.6K
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-68- 1.97% |
$5.26K - $6.61K
|
3.39K
$94.5K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
26+ 26.0% |
$2.01K - $2.53K
|
126
$3.51K
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-25K- 33.33% |
$1.93M - $2.43M
|
50K
$1.39M
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$340K - $427K
|
4.39K
$122K
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
7.83KNew |
$605K - $761K
|
7.83K
$218K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.6KNew |
$124K - $156K
|
1.6K
$44.6K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
55New |
$4.25K - $5.35K
|
55
$1.53K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-26- 6.5% |
$2.01K - $2.53K
|
374
$10.4K
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
125+ 4.85% |
$9.66K - $12.2K
|
2.7K
$75.3K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
28New |
$2.16K - $2.72K
|
28
$781
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.62KNew |
$280K - $352K
|
3.62K
$101K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
3.08KNew |
$238K - $300K
|
3.08K
$86K
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
229New |
$17.7K - $22.3K
|
229
$6.39K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
7.23KNew |
$559K - $703K
|
7.23K
$202K
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.44K- 48.6% |
$266K - $335K
|
3.64K
$101K
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.44K+ 64.39% |
$111K - $140K
|
3.68K
$103K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.8KNew |
$449K - $564K
|
5.8K
$162K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.51K- 11.51% |
$116K - $146K
|
11.6K
$323K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
81+ 1.14% |
$6.26K - $7.87K
|
7.2K
$201K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.86K- 12.24% |
$221K - $278K
|
20.5K
$571K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-83Closed |
$6.28K - $7.39K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-53Closed |
$4.01K - $4.72K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
291New |
$22K - $25.9K
|
291
$8.12K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.39KClosed |
$484K - $569K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
488K+ 6.25% |
$36.9M - $43.4M
|
8.29M
$231M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-473Closed |
$35.8K - $42.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
340KNew |
$25.7M - $30.3M
|
340K
$9.48M
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
164KNew |
$12.4M - $14.6M
|
164K
$4.57M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7K+ 102.94% |
$530K - $623K
|
13.8K
$385K
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$22.7M - $26.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-32.7KClosed |
$2.47M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-390K- 32.56% |
$29.5M - $34.7M
|
807K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-639KClosed |
$48.3M - $56.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15K- 60.0% |
$1.14M - $1.34M
|
10K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
11.1KNew |
$843K - $992K
|
11.1K
$311K
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
60KNew |
$4.54M - $5.34M
|
60K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
6.6KNew |
$500K - $587K
|
6.6K
$184K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19- 0.8% |
$1.44K - $1.69K
|
2.37K
$66K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.74K- 47.12% |
$207K - $244K
|
3.07K
$85.7K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.3KNew |
$98.7K - $116K
|
1.3K
$36.4K
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-16.5K- 87.38% |
$1.25M - $1.47M
|
2.39K
$66.5K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-106- 25.73% |
$8.02K - $9.44K
|
306
$8.53K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.02K+ 6.36% |
$77.5K - $91.1K
|
17.1K
$478K
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
200New |
$15.1K - $17.8K
|
200
$5.58K
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.51KNew |
$190K - $224K
|
2.51K
$70.1K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.62KClosed |
$274K - $323K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24KClosed |
$1.82M - $2.14M
|
0
$0
|