Purchases and Sales Made in Q3 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-790- 9.47% |
$51.3K - $63.4K
|
7.55K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-794- 14.6% |
$51.5K - $63.7K
|
4.65K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 0.91% |
$51.9K - $64.2K
|
87K
$5.21M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 2.97% |
$51.9K - $64.2K
|
26.1K
$1.57M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-812- 0.75% |
$52.7K - $65.1K
|
107K
$6.41M
|
|
Oct 15, 2024
Q3 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-815- 3.04% |
$52.9K - $65.4K
|
26K
$1.56M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-817- 1.78% |
$53K - $65.5K
|
45K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-944- 18.06% |
$61.3K - $75.7K
|
4.28K
$257K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-957- 13.45% |
$62.1K - $76.8K
|
6.16K
$369K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-966- 92.8% |
$62.7K - $77.5K
|
75
$4.49K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-971- 2.84% |
$63K - $77.9K
|
33.2K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-988- 53.67% |
$64.1K - $79.3K
|
853
$51.1K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.02K- 8.82% |
$66.3K - $82K
|
10.6K
$633K
|
|
Oct 31, 2024
Q3 2024
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 2.39% |
$71.1K - $87.9K
|
44.7K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 1.71% |
$74.3K - $91.9K
|
65.8K
$3.95M
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
SELL
|
- |
-1.15K- 1.56% |
$74.9K - $92.6K
|
72.9K
$4.37M
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.19K- 3.99% |
$77.4K - $95.7K
|
28.7K
$1.72M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.21K- 7.25% |
$78.3K - $96.8K
|
15.4K
$925K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.21K- 23.46% |
$78.6K - $97.2K
|
3.95K
$237K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.22K- 4.44% |
$79K - $97.6K
|
26.2K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.22K- 11.83% |
$79.2K - $97.9K
|
9.09K
$545K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.25K- 8.63% |
$81.1K - $100K
|
13.2K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.42K- 39.76% |
$91.9K - $114K
|
2.15K
$129K
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 6.64% |
$97.3K - $120K
|
21.1K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.59K- 5.19% |
$103K - $128K
|
29.1K
$1.74M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.64K- 9.52% |
$106K - $131K
|
15.6K
$933K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.68K- 15.2% |
$109K - $134K
|
9.34K
$560K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.69K- 10.69% |
$109K - $135K
|
14.1K
$844K
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.69K- 25.24% |
$110K - $136K
|
5.01K
$300K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.72K- 1.99% |
$111K - $138K
|
84.5K
$5.06M
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.72K- 0.81% |
$112K - $138K
|
211K
$12.6M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.77K- 1.92% |
$115K - $142K
|
90.2K
$5.41M
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.8K- 83.45% |
$117K - $144K
|
357
$21.4K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.83K- 21.06% |
$119K - $147K
|
6.86K
$411K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.88K- 18.78% |
$122K - $151K
|
8.15K
$488K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.93K- 6.51% |
$125K - $155K
|
27.6K
$1.66M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.99K- 4.38% |
$129K - $159K
|
43.4K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2K- 8.14% |
$130K - $161K
|
22.6K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.01K- 25.6% |
$131K - $162K
|
5.85K
$351K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 1.32% |
$133K - $164K
|
153K
$9.17M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 1.77% |
$162K - $200K
|
139K
$8.31M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.53K- 8.57% |
$164K - $203K
|
27K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.67K- 19.76% |
$173K - $214K
|
10.8K
$649K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.68K- 18.18% |
$174K - $215K
|
12.1K
$722K
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-2.69K- 4.57% |
$175K - $216K
|
56.3K
$3.37M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.71K- 2.31% |
$176K - $217K
|
115K
$6.86M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.82K- 38.22% |
$183K - $226K
|
4.56K
$273K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.84K- 2.39% |
$184K - $228K
|
116K
$6.94M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.86K- 2.55% |
$186K - $230K
|
109K
$6.55M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.9K- 1.72% |
$188K - $233K
|
165K
$9.91M
|