Purchases and Sales Made in Q3 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 2023. 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 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-56.4K- 11.65% |
$3.46M - $4M
|
428K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.5K- 0.43% |
$3.52M - $4.08M
|
13.5M
$813M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-67.1K- 1.64% |
$4.11M - $4.76M
|
4.02M
$243M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-68.2K- 34.02% |
$4.18M - $4.83M
|
132K
$7.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-70K- 3.11% |
$4.29M - $4.96M
|
2.18M
$132M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-71.2K- 40.27% |
$4.36M - $5.04M
|
106K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-71.4K- 57.89% |
$4.37M - $5.06M
|
51.9K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.8K- 9.9% |
$4.4M - $5.09M
|
654K
$39.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-73.4K- 23.35% |
$4.5M - $5.2M
|
241K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-85.1K- 9.08% |
$5.22M - $6.03M
|
853K
$51.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-89.4K- 5.5% |
$5.48M - $6.34M
|
1.54M
$92.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-92.6K- 6.21% |
$5.67M - $6.56M
|
1.4M
$84.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-97.4K- 17.22% |
$5.97M - $6.9M
|
468K
$28.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-99.5K- 30.73% |
$6.09M - $7.05M
|
224K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-116K- 59.11% |
$7.09M - $8.2M
|
80K
$4.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-134K- 24.67% |
$8.21M - $9.5M
|
409K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-136K- 3.39% |
$8.35M - $9.66M
|
3.89M
$235M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 5.64% |
$9.26M - $10.7M
|
2.53M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 15.48% |
$9.59M - $11.1M
|
854K
$51.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 17.44% |
$11.3M - $13.1M
|
872K
$52.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-192K- 25.13% |
$11.8M - $13.6M
|
574K
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-192K- 32.49% |
$11.8M - $13.6M
|
400K
$24.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-224K- 11.26% |
$13.7M - $15.9M
|
1.77M
$107M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-236K- 44.91% |
$14.4M - $16.7M
|
289K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-255K- 41.99% |
$15.6M - $18.1M
|
352K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-271K- 44.82% |
$16.6M - $19.2M
|
334K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-283K- 50.73% |
$17.3M - $20.1M
|
275K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-323K- 29.0% |
$19.8M - $22.9M
|
790K
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-328K- 99.53% |
$20.1M - $23.2M
|
1.53K
$92.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-363K- 41.05% |
$22.3M - $25.7M
|
522K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-404K- 26.16% |
$24.7M - $28.6M
|
1.14M
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-418K- 2.03% |
$25.6M - $29.6M
|
20.2M
$1.22B
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-495K- 73.74% |
$30.3M - $35M
|
176K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-504K- 9.03% |
$30.9M - $35.7M
|
5.08M
$307M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-510K- 31.72% |
$31.2M - $36.1M
|
1.1M
$66.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-541K- 8.13% |
$33.1M - $38.3M
|
6.11M
$369M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-604K- 43.09% |
$37M - $42.8M
|
797K
$48.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-646K- 99.18% |
$39.6M - $45.8M
|
5.33K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-732K- 11.07% |
$44.9M - $51.9M
|
5.89M
$355M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-864K- 97.63% |
$53M - $61.3M
|
21K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-968K- 4.07% |
$59.3M - $68.6M
|
22.8M
$1.38B
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.33M- 13.93% |
$81.6M - $94.4M
|
8.23M
$497M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.52M- 40.89% |
$93.4M - $108M
|
2.2M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.56M- 2.45% |
$95.5M - $110M
|
62.2M
$3.75B
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.72M- 51.02% |
$105M - $122M
|
1.65M
$99.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.24MClosed |
$382M - $442M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-12.7M- 26.41% |
$776M - $897M
|
35.3M
$2.13B
|