Purchases and Sales Made in Q2 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.78KClosed |
$286K - $337K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.09K- 0.9% |
$310K - $364K
|
449K
$26.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.14K- 50.58% |
$313K - $369K
|
4.05K
$242K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.23K- 3.63% |
$320K - $376K
|
112K
$6.73M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.25K- 2.22% |
$322K - $378K
|
187K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.3K- 2.75% |
$326K - $383K
|
152K
$9.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.41KClosed |
$334K - $392K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.41KClosed |
$334K - $392K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.5K- 43.0% |
$341K - $401K
|
5.97K
$358K
|
|
|
Aug 01, 2022
Q2 2022
|
Aldebaran Financial Inc.
|
SELL
|
- |
-4.6K- 22.39% |
$348K - $409K
|
15.9K
$956K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.61K- 47.83% |
$349K - $411K
|
5.03K
$302K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.77K- 0.3% |
$361K - $424K
|
1.61M
$96.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.77KClosed |
$361K - $425K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.83K- 15.73% |
$365K - $430K
|
25.9K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.84K- 11.85% |
$367K - $431K
|
36K
$2.16M
|
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.99K- 60.6% |
$378K - $444K
|
3.25K
$194K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-5.05K- 2.25% |
$382K - $450K
|
219K
$13.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.09K- 6.03% |
$385K - $453K
|
79.2K
$4.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-5.27K- 30.83% |
$399K - $469K
|
11.8K
$709K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.29K- 4.25% |
$400K - $471K
|
119K
$7.15M
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-5.36KClosed |
$406K - $477K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.51K- 1.68% |
$417K - $490K
|
323K
$19.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.73KClosed |
$433K - $510K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.79KClosed |
$438K - $515K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.85K- 41.76% |
$443K - $521K
|
8.16K
$489K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.89K- 2.37% |
$446K - $525K
|
243K
$14.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.99K- 25.18% |
$453K - $533K
|
17.8K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-6.04K- 62.24% |
$457K - $537K
|
3.66K
$219K
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-6.17K- 3.13% |
$467K - $549K
|
191K
$11.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.37KClosed |
$482K - $567K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.39KClosed |
$484K - $569K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.4K- 3.89% |
$484K - $569K
|
158K
$9.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-6.54K- 9.0% |
$495K - $582K
|
66.2K
$3.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-6.65K- 1.52% |
$503K - $591K
|
432K
$25.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-6.71K- 49.81% |
$508K - $597K
|
6.76K
$405K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.8K- 1.04% |
$515K - $605K
|
647K
$38.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-6.94K- 21.34% |
$525K - $618K
|
25.6K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.68K- 24.88% |
$581K - $684K
|
23.2K
$1.39M
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-7.8K- 8.09% |
$590K - $694K
|
88.6K
$5.31M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.07K- 15.49% |
$611K - $718K
|
44K
$2.64M
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.32K- 31.16% |
$629K - $740K
|
18.4K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.48K- 1.93% |
$642K - $755K
|
432K
$25.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.49KClosed |
$643K - $756K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-8.7K- 15.75% |
$658K - $774K
|
46.5K
$2.79M
|
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-8.7K- 28.77% |
$659K - $775K
|
21.5K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-8.75K- 6.49% |
$662K - $779K
|
126K
$7.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.84KClosed |
$669K - $787K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-9.1K- 32.57% |
$689K - $810K
|
18.8K
$1.13M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.13K- 17.55% |
$691K - $813K
|
42.9K
$2.57M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-9.16K- 33.33% |
$693K - $815K
|
18.3K
$1.1M
|