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 16, 2021
Q4 2020
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.1KClosed |
$296K - $363K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-6Closed |
$348 - $427
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-407KClosed |
$23.6M - $29M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.56KClosed |
$322K - $395K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-85KClosed |
$4.93M - $6.05M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
100New |
$5.8K - $7.11K
|
100
$2.79K
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-166KClosed |
$9.63M - $11.8M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-60KClosed |
$3.48M - $4.27M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Murphy Capital Management Inc
|
SELL
|
- |
-3.7KClosed |
$215K - $263K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
402New |
$23.3K - $28.6K
|
402
$11.2K
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-483Closed |
$28K - $34.4K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.51KClosed |
$203K - $249K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-105Closed |
$6.09K - $7.47K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-27.6KClosed |
$1.6M - $1.96M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
460New |
$26.7K - $32.7K
|
460
$12.8K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-241Closed |
$14K - $17.1K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.33KClosed |
$77.1K - $94.5K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-43.9KClosed |
$2.54M - $3.12M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-13.9KClosed |
$807K - $989K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-40.1KClosed |
$2.32M - $2.85M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.61KClosed |
$558K - $684K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4.57KClosed |
$265K - $325K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
38New |
$2.2K - $2.7K
|
38
$1.06K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.76K- 31.88% |
$276K - $339K
|
10.2K
$284K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-620Closed |
$33.7K - $42K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-114K- 63.08% |
$6.18M - $7.72M
|
66.7K
$1.86M
|
|
Nov 16, 2020
Q3 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-150Closed |
$8.15K - $10.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-115KClosed |
$6.25M - $7.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-33Closed |
$1.79K - $2.24K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6.72KClosed |
$365K - $455K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.13KClosed |
$170K - $212K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-60.2KClosed |
$3.27M - $4.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-8.43KClosed |
$458K - $571K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-21.8KClosed |
$1.18M - $1.48M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-347Closed |
$18.8K - $23.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-31.6KClosed |
$1.72M - $2.14M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.19KClosed |
$336K - $419K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$1.21M - $1.51M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-30Closed |
$1.63K - $2.03K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-220KClosed |
$11.9M - $14.9M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-6Closed |
$326 - $406
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.8KClosed |
$206K - $257K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bank Of The West
|
SELL
|
- |
-10.3KClosed |
$560K - $698K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-124KClosed |
$6.71M - $8.37M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.13KClosed |
$224K - $280K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4KClosed |
$217K - $271K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.4KClosed |
$239K - $298K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-4KClosed |
$217K - $271K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-82Closed |
$4.45K - $5.55K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-72.8KClosed |
$3.95M - $4.93M
|
0
$0
|