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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.94K- 6.77% |
$190K - $235K
|
40.4K
$2.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.14K- 1.55% |
$203K - $252K
|
199K
$12M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.15K- 2.63% |
$204K - $253K
|
117K
$6.99M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.2K- 66.05% |
$208K - $257K
|
1.64K
$98.5K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.35K- 4.42% |
$218K - $269K
|
72.5K
$4.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.54K- 32.8% |
$230K - $284K
|
7.25K
$434K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.57K- 8.87% |
$232K - $286K
|
36.6K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.75K- 24.69% |
$243K - $300K
|
11.4K
$684K
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-3.81K- 4.71% |
$247K - $306K
|
77K
$4.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.82K- 8.34% |
$248K - $306K
|
41.9K
$2.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.94K- 26.17% |
$255K - $316K
|
11.1K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.94K- 15.07% |
$256K - $316K
|
22.2K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.09K- 3.58% |
$266K - $328K
|
110K
$6.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-4.21K- 6.27% |
$273K - $338K
|
63K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-4.41K- 38.95% |
$286K - $354K
|
6.91K
$414K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.48K- 54.13% |
$291K - $360K
|
3.8K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.56K- 30.29% |
$296K - $366K
|
10.5K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.63K- 2.04% |
$301K - $372K
|
222K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.68K- 8.07% |
$304K - $376K
|
53.4K
$3.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-4.78K- 7.06% |
$310K - $383K
|
62.9K
$3.77M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5K- 2.38% |
$324K - $401K
|
205K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-5.2K- 22.91% |
$337K - $417K
|
17.5K
$1.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.26K- 5.99% |
$342K - $422K
|
82.6K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.4K- 7.8% |
$350K - $433K
|
63.8K
$3.83M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.45K- 0.4% |
$354K - $438K
|
1.36M
$81.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.56K- 3.91% |
$361K - $446K
|
137K
$8.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.62K- 5.7% |
$365K - $451K
|
93K
$5.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.85K- 26.91% |
$379K - $469K
|
15.9K
$952K
|
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-6.1K- 12.87% |
$396K - $489K
|
41.3K
$2.48M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-6.26K- 52.75% |
$406K - $503K
|
5.61K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.29K- 6.71% |
$408K - $504K
|
87.4K
$5.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.4K- 6.68% |
$415K - $514K
|
89.4K
$5.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-6.54K- 52.28% |
$424K - $525K
|
5.97K
$358K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.8K- 6.44% |
$441K - $546K
|
98.9K
$5.92M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.89K- 3.42% |
$447K - $553K
|
194K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.16K- 32.09% |
$465K - $575K
|
15.2K
$908K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.22K- 62.62% |
$468K - $579K
|
4.31K
$258K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.3K- 51.21% |
$474K - $586K
|
6.96K
$417K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.38K- 7.35% |
$479K - $592K
|
93.1K
$5.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.5K- 1.47% |
$487K - $602K
|
502K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.53K- 0.89% |
$488K - $604K
|
838K
$50.2M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.67K- 6.71% |
$498K - $616K
|
107K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.72K- 64.82% |
$501K - $619K
|
4.19K
$251K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-7.9K- 59.85% |
$513K - $634K
|
5.3K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.15K- 19.29% |
$529K - $654K
|
34.1K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.44K- 66.84% |
$548K - $677K
|
4.19K
$251K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-9.2K- 20.62% |
$597K - $738K
|
35.4K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.27K- 1.08% |
$601K - $744K
|
852K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.3K- 3.19% |
$603K - $746K
|
282K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.46K- 3.86% |
$614K - $759K
|
236K
$14.1M
|