Latest Institutional Sells of Centene Corp (CNC)
This list provides information on the latest institutional transactions involving Centene Corp (CNC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-265K- 80.97% |
$16.5M - $21.1M
|
62.2K
$3.66M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-186K- 75.3% |
$11.7M - $14.9M
|
61.1K
$3.6M
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-139K- 82.43% |
$8.68M - $11.1M
|
29.6K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.7K- 38.43% |
$2.11M - $2.69M
|
54K
$3.18M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-25K- 25.0% |
$1.56M - $1.99M
|
75K
$4.42M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 76.02% |
$858K - $1.09M
|
4.33K
$255K
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10K- 7.11% |
$627K - $799K
|
131K
$7.72M
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-10K- 50.0% |
$626K - $797K
|
10K
$589K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4.98K- 98.42% |
$311K - $397K
|
80
$4.71K
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-3.91K- 1.39% |
$245K - $312K
|
277K
$16.3M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-3.11K- 9.14% |
$195K - $248K
|
30.9K
$1.82M
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-2.5K- 25.51% |
$156K - $199K
|
7.3K
$430K
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.33K- 10.48% |
$83K - $106K
|
11.3K
$668K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.2K- 6.76% |
$75.1K - $95.8K
|
16.6K
$975K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.2K- 35.34% |
$75.1K - $95.7K
|
2.2K
$129K
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-919- 1.0% |
$57.5K - $73.3K
|
90.6K
$5.34M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-429- 13.29% |
$26.8K - $34.2K
|
2.8K
$165K
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-300- 7.29% |
$18.8K - $23.9K
|
3.82K
$225K
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-173- 3.58% |
$10.8K - $13.8K
|
4.65K
$274K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142- 22.22% |
$8.88K - $11.3K
|
497
$29.3K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-126- 1.92% |
$7.88K - $10K
|
6.44K
$379K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-22- 55.0% |
$1.38K - $1.75K
|
18
$1.06K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-10- 3.29% |
$626 - $797
|
294
$17.3K
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
SELL
|
- |
-3- 0.06% |
$188 - $239
|
5.03K
$297K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 50.56% |
$75.2M - $89.1M
|
998K
$58.8M
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-290K- 85.24% |
$21.4M - $25.3M
|
50.2K
$2.95M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-100K- 52.85% |
$7.38M - $8.74M
|
89.2K
$5.25M
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-39K- 52.14% |
$2.88M - $3.41M
|
35.8K
$2.11M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-8K- 15.09% |
$590K - $699K
|
45K
$2.65M
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-6.23K- 0.62% |
$459K - $544K
|
1M
$58.9M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-4.44KClosed |
$327K - $388K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-3.8K- 30.29% |
$280K - $332K
|
8.74K
$515K
|
|
Feb 08, 2023
Q4 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-2.4K- 17.1% |
$177K - $210K
|
11.6K
$685K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.65K- 35.47% |
$122K - $144K
|
3K
$177K
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-837- 3.14% |
$61.7K - $73.1K
|
25.8K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-680- 31.21% |
$50.2K - $59.4K
|
1.5K
$88.3K
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-550- 4.46% |
$40.6K - $48K
|
11.8K
$695K
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-507- 1.03% |
$37.4K - $44.3K
|
48.9K
$2.88M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-427- 1.91% |
$31.5K - $37.3K
|
22K
$1.29M
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
- |
-361- 7.08% |
$26.6K - $31.5K
|
4.74K
$279K
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-297- 45.21% |
$21.9K - $25.9K
|
360
$21.2K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-246- 2.47% |
$18.1K - $21.5K
|
9.7K
$571K
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 50.0% |
$17K - $20.1K
|
230
$13.5K
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-175- 3.91% |
$12.9K - $15.3K
|
4.3K
$254K
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-164- 5.04% |
$12.1K - $14.3K
|
3.09K
$182K
|
|
Feb 08, 2023
Q4 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-66- 0.48% |
$4.87K - $5.77K
|
13.7K
$806K
|
|
Feb 13, 2023
Q4 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-42- 56.0% |
$3.1K - $3.67K
|
33
$1.94K
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-37- 1.0% |
$2.73K - $3.23K
|
3.65K
$215K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-30- 0.13% |
$2.21K - $2.62K
|
23.3K
$1.37M
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-18- 75.0% |
$1.33K - $1.57K
|
6
$353
|