Purchases and Sales Made in Q3 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-1.75K- 13.3% |
$135K - $170K
|
11.4K
$676K
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-1.81K- 1.84% |
$140K - $176K
|
96.5K
$5.74M
|
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.87K- 4.65% |
$144K - $181K
|
38.2K
$2.27M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.87K- 9.32% |
$144K - $182K
|
18.2K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.87K- 0.3% |
$145K - $182K
|
630K
$37.5M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.89K- 63.13% |
$146K - $184K
|
1.11K
$65.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 1.83% |
$147K - $185K
|
102K
$6.06M
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.92K- 6.72% |
$148K - $187K
|
26.7K
$1.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.96K- 4.28% |
$152K - $191K
|
43.9K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 1.55% |
$155K - $194K
|
127K
$7.55M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-2.03K- 69.9% |
$157K - $197K
|
872
$51.8K
|
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-2.07K- 30.56% |
$160K - $201K
|
4.7K
$279K
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.08K- 1.09% |
$161K - $202K
|
189K
$11.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.1K- 57.32% |
$162K - $204K
|
1.56K
$92.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.24K- 7.47% |
$173K - $218K
|
27.8K
$1.65M
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2.28K- 9.62% |
$176K - $222K
|
21.4K
$1.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.3K- 39.77% |
$178K - $223K
|
3.48K
$207K
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.3K- 17.12% |
$178K - $224K
|
11.1K
$662K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.31K- 46.97% |
$178K - $224K
|
2.6K
$155K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.4K- 7.42% |
$186K - $233K
|
29.9K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-2.43K- 15.02% |
$188K - $236K
|
13.7K
$817K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-2.45K- 5.1% |
$189K - $238K
|
45.6K
$2.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.61K- 14.26% |
$202K - $254K
|
15.7K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-2.71K- 5.82% |
$209K - $263K
|
43.8K
$2.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-2.81K- 4.24% |
$217K - $273K
|
63.3K
$3.77M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.81K- 2.31% |
$217K - $273K
|
119K
$7.08M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.86K- 12.24% |
$221K - $278K
|
20.5K
$1.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.88K- 1.19% |
$223K - $280K
|
240K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3K- 0.24% |
$232K - $292K
|
1.22M
$72.7M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.1K- 1.79% |
$240K - $301K
|
170K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.21K- 30.49% |
$248K - $312K
|
7.33K
$436K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.21K- 30.49% |
$248K - $312K
|
7.33K
$436K
|
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-3.22K- 3.64% |
$249K - $313K
|
85.1K
$5.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.31K- 85.12% |
$256K - $322K
|
579
$34.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 51.41% |
$263K - $331K
|
3.21K
$191K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-3.42K- 14.68% |
$264K - $332K
|
19.9K
$1.18M
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.44K- 48.6% |
$266K - $335K
|
3.64K
$216K
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-3.98K- 4.48% |
$307K - $386K
|
84.7K
$5.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.05K- 2.09% |
$313K - $393K
|
190K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.08K- 0.12% |
$316K - $397K
|
3.28M
$195M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.19K- 0.23% |
$324K - $407K
|
1.81M
$108M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.2K- 1.19% |
$325K - $409K
|
349K
$20.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.21K- 1.79% |
$325K - $409K
|
231K
$13.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.26K- 1.24% |
$329K - $414K
|
340K
$20.2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.48K- 4.75% |
$346K - $436K
|
89.9K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.55K- 27.19% |
$352K - $442K
|
12.2K
$725K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-4.55K- 57.84% |
$352K - $443K
|
3.32K
$197K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.58K- 1.77% |
$354K - $445K
|
254K
$15.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-4.61K- 0.68% |
$357K - $448K
|
672K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.7K- 18.12% |
$363K - $457K
|
21.2K
$1.26M
|