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 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-428- 5.78% |
$31.5K - $34.4K
|
6.97K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-428- 6.92% |
$31.5K - $34.4K
|
5.75K
$154K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-430- 11.24% |
$31.6K - $34.6K
|
3.4K
$90.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-436- 4.81% |
$32.1K - $35.1K
|
8.63K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-438- 14.53% |
$32.2K - $35.2K
|
2.58K
$69K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-439- 30.61% |
$32.3K - $35.3K
|
995
$26.6K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-483- 9.09% |
$35.5K - $38.8K
|
4.83K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-491- 1.89% |
$36.1K - $39.5K
|
25.5K
$682K
|
|
|
May 14, 2024
Q1 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-500- 1.34% |
$36.8K - $40.2K
|
36.9K
$986K
|
|
|
May 13, 2024
Q1 2024
|
Aldebaran Financial Inc.
|
SELL
|
- |
-500- 8.56% |
$36.8K - $40.2K
|
5.34K
$143K
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-549- 17.02% |
$40.4K - $44.1K
|
2.68K
$71.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-550- 13.87% |
$40.5K - $44.2K
|
3.42K
$91.4K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-550- 0.21% |
$40.5K - $44.2K
|
257K
$6.88M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-554- 0.71% |
$40.7K - $44.5K
|
77.2K
$2.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-574- 5.24% |
$42.2K - $46.2K
|
10.4K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-575- 13.69% |
$42.3K - $46.2K
|
3.63K
$97K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-600- 3.62% |
$44.1K - $48.2K
|
16K
$427K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-601- 1.57% |
$44.2K - $48.3K
|
37.6K
$1.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-646- 3.53% |
$47.5K - $51.9K
|
17.7K
$473K
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-647- 0.57% |
$47.6K - $52K
|
113K
$3.01M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-722- 9.54% |
$53.1K - $58.1K
|
6.84K
$183K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-728- 18.51% |
$53.5K - $58.5K
|
3.21K
$85.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-743- 18.56% |
$54.6K - $59.7K
|
3.26K
$87.2K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-775- 0.06% |
$57K - $62.3K
|
1.27M
$34M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-833- 1.05% |
$61.3K - $67K
|
78.7K
$2.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-891- 21.53% |
$65.5K - $71.6K
|
3.25K
$86.9K
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-950- 6.42% |
$69.9K - $76.4K
|
13.9K
$371K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-959- 10.5% |
$70.5K - $77.1K
|
8.18K
$219K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-975- 8.55% |
$71.7K - $78.4K
|
10.4K
$279K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.09K- 21.38% |
$80.4K - $87.9K
|
4.02K
$108K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.09K- 1.18% |
$80.5K - $88K
|
92K
$2.46M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.11K- 20.57% |
$81.6K - $89.3K
|
4.29K
$115K
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.12K- 1.02% |
$82.4K - $90.1K
|
109K
$2.91M
|
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.15K- 1.34% |
$84.7K - $92.6K
|
84.9K
$2.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 3.72% |
$88.3K - $96.5K
|
31.1K
$832K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.35K- 0.81% |
$99.2K - $108K
|
165K
$4.42M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.35K- 2.58% |
$99.3K - $109K
|
51K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.39K- 7.32% |
$102K - $112K
|
17.6K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-1.4K- 8.47% |
$103K - $113K
|
15.2K
$406K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.45K- 4.03% |
$107K - $117K
|
34.6K
$925K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.45K- 20.0% |
$107K - $117K
|
5.81K
$156K
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-1.5K- 5.3% |
$110K - $121K
|
26.8K
$718K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.54K- 17.11% |
$113K - $123K
|
7.44K
$199K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.56K- 14.22% |
$115K - $126K
|
9.43K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.73K- 33.26% |
$127K - $139K
|
3.46K
$92.6K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.76K- 7.31% |
$130K - $142K
|
22.3K
$598K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.84K- 1.55% |
$135K - $148K
|
117K
$3.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.9K- 27.47% |
$139K - $152K
|
5K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.92K- 3.48% |
$141K - $154K
|
53.3K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.95K- 28.76% |
$143K - $157K
|
4.83K
$129K
|