Purchases and Sales Made in Q1 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 2024. The information is specifically focused on institutions that hold shares of CENTENE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.8MNew |
$1.46B - $1.59B
|
19.8M
$1.17B
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
11.6MNew |
$857M - $937M
|
11.6M
$688M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
6.13M+ 56.42% |
$451M - $493M
|
17M
$1B
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2M+ 34.21% |
$147M - $160M
|
7.83M
$463M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.96M+ 60.16% |
$144M - $158M
|
5.22M
$308M
|
|
May 06, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
1.54M+ 378.83% |
$113M - $124M
|
1.94M
$115M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.47M+ 3.59% |
$108M - $118M
|
42.3M
$2.5B
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.32M+ 57.34% |
$97.3M - $106M
|
3.63M
$214M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
1.02M+ 113.97% |
$75.4M - $82.4M
|
1.92M
$114M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
781K+ 136.36% |
$57.5M - $62.8M
|
1.35M
$80.1M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
714K+ 38.18% |
$52.5M - $57.4M
|
2.58M
$153M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
666K+ 57.53% |
$49M - $53.5M
|
1.82M
$108M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609K+ 21.72% |
$44.8M - $48.9M
|
3.41M
$202M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
521K+ 60.8% |
$38.3M - $41.9M
|
1.38M
$81.4M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
491K+ 54.18% |
$36.1M - $39.5M
|
1.4M
$82.6M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
419K+ 4.08% |
$30.8M - $33.7M
|
10.7M
$631M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
402K+ 199.13% |
$29.6M - $32.3M
|
604K
$35.7M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
389K+ 19.54% |
$28.6M - $31.3M
|
2.38M
$141M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
380KNew |
$27.9M - $30.5M
|
380K
$22.4M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
370K+ 25.04% |
$27.2M - $29.8M
|
1.85M
$109M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
359K+ 78.25% |
$26.4M - $28.9M
|
817K
$48.3M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
326K+ 128.32% |
$24M - $26.3M
|
581K
$34.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
316K+ 2180.59% |
$23.2M - $25.4M
|
330K
$19.5M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
300K+ 1332.3% |
$22.1M - $24.1M
|
323K
$19.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
299K+ 1.29% |
$22M - $24.1M
|
23.4M
$1.39B
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
296K+ 30.74% |
$21.8M - $23.8M
|
1.26M
$74.4M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
283K+ 55.98% |
$20.8M - $22.7M
|
788K
$46.6M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
250K+ 33.9% |
$18.4M - $20.1M
|
988K
$58.4M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
249K+ 708.04% |
$18.3M - $20.1M
|
285K
$16.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
247K+ 51.33% |
$18.2M - $19.9M
|
728K
$43.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
236K+ 15.24% |
$17.4M - $19M
|
1.79M
$105M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
235K+ 20.03% |
$17.3M - $18.9M
|
1.41M
$83.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
218K+ 19.05% |
$16M - $17.5M
|
1.36M
$80.4M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
215K+ 92.23% |
$15.8M - $17.3M
|
449K
$26.5M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
210K+ 5.1% |
$15.4M - $16.9M
|
4.32M
$255M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
208K+ 121.33% |
$15.3M - $16.7M
|
379K
$22.4M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
199K+ 67.06% |
$14.6M - $16M
|
495K
$29.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
185K+ 278.47% |
$13.6M - $14.9M
|
251K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
182K+ 47.65% |
$13.4M - $14.6M
|
564K
$33.3M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
179K+ 64.36% |
$13.2M - $14.4M
|
457K
$27M
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
171K+ 14.08% |
$12.6M - $13.8M
|
1.39M
$82M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
167K+ 23.54% |
$12.3M - $13.4M
|
878K
$51.9M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
141K+ 82.36% |
$10.4M - $11.3M
|
312K
$18.4M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
133K+ 28.94% |
$9.75M - $10.7M
|
591K
$34.9M
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
BUY
|
- |
133K+ 29.04% |
$9.75M - $10.7M
|
589K
$34.8M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
129K+ 3.53% |
$9.52M - $10.4M
|
3.79M
$224M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
129K+ 39.18% |
$9.48M - $10.4M
|
458K
$27M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129K+ 8.59% |
$9.47M - $10.4M
|
1.63M
$96.2M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125KNew |
$9.2M - $10.1M
|
125K
$7.4M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
122K+ 669.95% |
$9.01M - $9.85M
|
141K
$8.32M
|