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 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-75.4K- 37.5% |
$5.55M - $6.06M
|
126K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-76.8K- 25.17% |
$5.65M - $6.18M
|
228K
$6.11M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.1K- 5.22% |
$5.74M - $6.28M
|
1.42M
$37.9M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-78.8K- 17.82% |
$5.79M - $6.33M
|
363K
$9.72M
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-81.1K- 3.4% |
$5.96M - $6.52M
|
2.3M
$61.7M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-82.3K- 93.33% |
$6.05M - $6.62M
|
5.88K
$157K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88K- 9.29% |
$6.47M - $7.08M
|
860K
$23M
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-88.4K- 67.23% |
$6.5M - $7.11M
|
43.1K
$1.15M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-93.5K- 5.52% |
$6.88M - $7.52M
|
1.6M
$42.8M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-94.5K- 21.01% |
$6.95M - $7.6M
|
355K
$9.51M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-94.6K- 18.89% |
$6.96M - $7.61M
|
406K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-97.3K- 33.27% |
$7.15M - $7.82M
|
195K
$5.22M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.4K- 13.69% |
$7.31M - $8M
|
627K
$16.8M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-102K- 25.17% |
$7.47M - $8.17M
|
302K
$8.08M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-102K- 2.24% |
$7.53M - $8.24M
|
4.48M
$120M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-103K- 84.66% |
$7.58M - $8.28M
|
18.7K
$500K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-104K- 5.19% |
$7.63M - $8.34M
|
1.89M
$50.7M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-104K- 69.68% |
$7.66M - $8.38M
|
45.3K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-108K- 14.33% |
$7.95M - $8.69M
|
646K
$17.3M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-118K- 32.94% |
$8.67M - $9.48M
|
240K
$6.42M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-118K- 32.94% |
$8.67M - $9.48M
|
240K
$6.42M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-135K- 47.08% |
$9.91M - $10.8M
|
151K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-137K- 53.9% |
$10.1M - $11M
|
117K
$3.14M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-138K- 18.77% |
$10.2M - $11.1M
|
598K
$16M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-148K- 6.5% |
$10.9M - $11.9M
|
2.13M
$57.1M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-162K- 70.3% |
$11.9M - $13M
|
68.4K
$1.83M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-170K- 37.19% |
$12.5M - $13.7M
|
287K
$7.68M
|
|
May 08, 2024
Q1 2024
|
Sector Gamma As
|
SELL
|
- |
-194K- 89.73% |
$14.3M - $15.6M
|
22.2K
$595K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-199K- 3.88% |
$14.6M - $16M
|
4.92M
$132M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-199K- 52.36% |
$14.6M - $16M
|
181K
$4.85M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-213K- 47.11% |
$15.7M - $17.1M
|
239K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-227K- 60.0% |
$16.7M - $18.2M
|
151K
$4.05M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-232K- 54.85% |
$17.1M - $18.7M
|
191K
$5.11M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-252K- 0.41% |
$18.6M - $20.3M
|
60.9M
$1.63B
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-257K- 98.56% |
$18.9M - $20.6M
|
3.76K
$101K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-279K- 4.97% |
$20.5M - $22.4M
|
5.33M
$143M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-279K- 4.97% |
$20.5M - $22.4M
|
5.33M
$143M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-328K- 3.74% |
$24.1M - $26.4M
|
8.43M
$225M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-332K- 8.98% |
$24.4M - $26.7M
|
3.37M
$90.1M
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-366K- 9.13% |
$26.9M - $29.5M
|
3.65M
$97.6M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-407K- 55.11% |
$29.9M - $32.7M
|
331K
$8.86M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 9.82% |
$42.7M - $46.7M
|
5.33M
$143M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-621K- 24.78% |
$45.6M - $49.9M
|
1.88M
$50.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-643K- 96.27% |
$47.3M - $51.7M
|
24.9K
$666K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-667K- 10.91% |
$49.1M - $53.7M
|
5.45M
$146M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-742K- 23.21% |
$54.6M - $59.7M
|
2.46M
$65.7M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-810K- 99.0% |
$59.6M - $65.2M
|
8.21K
$220K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-838K- 33.46% |
$61.7M - $67.4M
|
1.67M
$44.6M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-894K- 14.16% |
$65.7M - $71.9M
|
5.42M
$145M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 24.72% |
$82.5M - $90.2M
|
3.42M
$91.4M
|