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 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-128K- 26.45% |
$9.91M - $12.5M
|
356K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-130K- 19.14% |
$10.1M - $12.6M
|
549K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-134K- 57.32% |
$10.4M - $13.1M
|
100K
$5.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-135K- 4.01% |
$10.4M - $13.1M
|
3.23M
$187M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-155K- 2.22% |
$12M - $15.1M
|
6.81M
$394M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-159K- 10.65% |
$12.3M - $15.4M
|
1.33M
$77M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-160K- 0.25% |
$12.4M - $15.6M
|
65.2M
$3.77B
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-171K- 59.54% |
$13.2M - $16.7M
|
117K
$6.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-176K- 6.44% |
$13.6M - $17.1M
|
2.56M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-177K- 2.38% |
$13.7M - $17.3M
|
7.28M
$421M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-194K- 9.78% |
$15M - $18.9M
|
1.79M
$104M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-200K- 18.75% |
$15.5M - $19.5M
|
868K
$50.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-218K- 13.54% |
$16.8M - $21.2M
|
1.39M
$80.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-240K- 44.35% |
$18.5M - $23.3M
|
301K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-241K- 5.05% |
$18.6M - $23.4M
|
4.53M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-246K- 12.92% |
$19M - $24M
|
1.66M
$96M
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-267K- 20.98% |
$20.7M - $26M
|
1.01M
$58.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-288K- 20.11% |
$22.2M - $28M
|
1.14M
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-290K- 91.12% |
$22.4M - $28.2M
|
28.3K
$1.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-292K- 28.81% |
$22.6M - $28.4M
|
722K
$41.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-304K- 29.19% |
$23.5M - $29.5M
|
737K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-327K- 57.06% |
$25.3M - $31.8M
|
246K
$14.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-332K- 67.41% |
$25.7M - $32.3M
|
161K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-340K- 0.8% |
$26.3M - $33M
|
42.1M
$2.43B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-351K- 2.73% |
$27.2M - $34.2M
|
12.5M
$723M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-369K- 56.64% |
$28.5M - $35.9M
|
282K
$16.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-386K- 39.42% |
$29.8M - $37.5M
|
593K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-406K- 16.14% |
$31.4M - $39.5M
|
2.11M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-493KClosed |
$38.1M - $48M
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-508K- 22.35% |
$39.3M - $49.4M
|
1.77M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-550K- 8.2% |
$42.5M - $53.5M
|
6.16M
$356M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-553K- 7.97% |
$42.8M - $53.8M
|
6.38M
$369M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-600K- 4.95% |
$46.4M - $58.3M
|
11.5M
$667M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-682K- 86.41% |
$52.7M - $66.3M
|
107K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-805K- 98.07% |
$62.2M - $78.3M
|
15.9K
$918K
|
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-807K- 94.15% |
$62.4M - $78.5M
|
50.2K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-811K- 84.7% |
$62.7M - $78.8M
|
146K
$8.46M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-854K- 95.01% |
$66M - $83M
|
44.8K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.13M- 29.79% |
$87.1M - $110M
|
2.66M
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.25M- 30.9% |
$715M - $900M
|
20.7M
$1.2B
|