Purchases and Sales Made in Q4 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14- 18.92% |
$945 - $1.07K
|
60
$3.62K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-17- 0.82% |
$1.15K - $1.3K
|
2.06K
$124K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25- 0.49% |
$1.69K - $1.92K
|
5.11K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-27- 6.68% |
$1.82K - $2.07K
|
377
$22.8K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-27- 0.51% |
$1.82K - $2.07K
|
5.24K
$316K
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-33- 0.16% |
$2.23K - $2.53K
|
20.6K
$1.25M
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-36- 0.45% |
$2.43K - $2.76K
|
7.96K
$480K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-39- 2.67% |
$2.63K - $2.99K
|
1.42K
$85.7K
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-40- 2.08% |
$2.7K - $3.07K
|
1.88K
$113K
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-47- 0.13% |
$3.17K - $3.6K
|
36.8K
$2.22M
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-49- 0.28% |
$3.31K - $3.76K
|
17.7K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-50- 0.8% |
$3.37K - $3.83K
|
6.19K
$374K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 6.67% |
$3.37K - $3.83K
|
700
$42.3K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-54- 0.57% |
$3.64K - $4.14K
|
9.4K
$567K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-57- 75.0% |
$3.85K - $4.37K
|
19
$1.15K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-57- 0.18% |
$3.85K - $4.37K
|
31.3K
$1.89M
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-61- 1.58% |
$4.12K - $4.68K
|
3.81K
$230K
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-62- 5.04% |
$4.18K - $4.75K
|
1.17K
$70.5K
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-64- 5.71% |
$4.32K - $4.91K
|
1.06K
$63.8K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-71- 0.52% |
$4.79K - $5.44K
|
13.5K
$813K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-72- 0.08% |
$4.86K - $5.52K
|
90.1K
$5.44M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75- 31.25% |
$5.06K - $5.75K
|
165
$9.96K
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-76- 2.14% |
$5.13K - $5.83K
|
3.47K
$210K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-86- 2.27% |
$5.8K - $6.59K
|
3.7K
$224K
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-88- 0.65% |
$5.94K - $6.75K
|
13.5K
$813K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-97- 0.88% |
$6.55K - $7.44K
|
11K
$662K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-105- 1.46% |
$7.09K - $8.05K
|
7.08K
$427K
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-106- 55.79% |
$7.15K - $8.13K
|
84
$5.07K
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-108- 1.85% |
$7.29K - $8.28K
|
5.73K
$346K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-109- 3.51% |
$7.36K - $8.36K
|
3K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-126- 2.91% |
$8.5K - $9.66K
|
4.2K
$254K
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-126- 1.49% |
$8.5K - $9.66K
|
8.36K
$504K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-143- 0.37% |
$9.65K - $11K
|
38.9K
$2.35M
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-150- 0.9% |
$10.1K - $11.5K
|
16.6K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-156- 0.96% |
$10.5K - $12K
|
16.1K
$971K
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-159- 3.82% |
$10.7K - $12.2K
|
4K
$242K
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-162- 1.0% |
$10.9K - $12.4K
|
16K
$965K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170- 2.0% |
$11.5K - $13K
|
8.34K
$504K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-170- 13.0% |
$11.5K - $13K
|
1.14K
$68.7K
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-175- 5.89% |
$11.8K - $13.4K
|
2.8K
$169K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-175- 1.47% |
$11.8K - $13.4K
|
11.7K
$708K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-183- 1.07% |
$12.3K - $14K
|
16.9K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-187- 0.13% |
$12.6K - $14.3K
|
144K
$8.69M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-192- 4.21% |
$13K - $14.7K
|
4.37K
$264K
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-200- 4.76% |
$13.5K - $15.3K
|
4K
$241K
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-200- 2.45% |
$13.5K - $15.3K
|
7.98K
$482K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-208- 4.33% |
$14K - $15.9K
|
4.6K
$278K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-208- 2.84% |
$14K - $15.9K
|
7.11K
$429K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-216- 59.18% |
$14.6K - $16.6K
|
149
$9K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-222- 81.32% |
$15K - $17K
|
51
$3.08K
|