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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
50+ 166.67% |
$3.37K - $3.83K
|
80
$4.55K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
49+ 12.01% |
$3.31K - $3.76K
|
457
$26K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
49+ 148.48% |
$3.31K - $3.76K
|
82
$4.66K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
48+ 0.69% |
$3.24K - $3.68K
|
7.05K
$401K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
48+ 7.74% |
$3.24K - $3.68K
|
668
$38K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
47+ 104.44% |
$3.17K - $3.6K
|
92
$5.23K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
47New |
$3.17K - $3.6K
|
47
$2.67K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
46New |
$3.1K - $3.53K
|
46
$2.62K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
45New |
$3.04K - $3.45K
|
45
$2.56K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
43+ 4.62% |
$2.9K - $3.3K
|
973
$55.3K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
43+ 4.62% |
$2.9K - $3.3K
|
973
$55.3K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
40New |
$2.7K - $3.07K
|
40
$2.27K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
38New |
$2.56K - $2.91K
|
38
$2.16K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
37+ 7.34% |
$2.5K - $2.84K
|
541
$30.8K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
37+ 4.98% |
$2.5K - $2.84K
|
780
$44.4K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
35New |
$2.36K - $2.68K
|
35
$1.99K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
35New |
$2.36K - $2.68K
|
35
$1.99K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
34New |
$2.29K - $2.61K
|
34
$1.93K
|
|
Feb 13, 2024
Q4 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
30New |
$2.02K - $2.3K
|
30
$1.71K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
27New |
$1.82K - $2.07K
|
27
$1.54K
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
24+ 0.61% |
$1.62K - $1.84K
|
3.93K
$224K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
24+ 7.62% |
$1.62K - $1.84K
|
339
$19.3K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
19+ 38.0% |
$1.28K - $1.46K
|
69
$3.92K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
19New |
$1.28K - $1.46K
|
19
$1.08K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
18New |
$1.21K - $1.38K
|
18
$1.02K
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
18New |
$1.21K - $1.38K
|
18
$1.02K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
18+ 3.11% |
$1.21K - $1.38K
|
597
$33.9K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
16+ 6.48% |
$1.08K - $1.23K
|
263
$15K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15+ 375.0% |
$1.01K - $1.15K
|
19
$1.08K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 8.78% |
$877 - $997
|
161
$9.15K
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
11New |
$742 - $843
|
11
$625
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10+ 0.09% |
$675 - $767
|
11.4K
$649K
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
10New |
$675 - $767
|
10
$569
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
7New |
$472 - $537
|
7
$398
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5+ 1.16% |
$337 - $383
|
437
$24.8K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 12.2% |
$337 - $383
|
46
$2.62K
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
5+ 31.25% |
$337 - $383
|
21
$1.19K
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3+ 0.04% |
$202 - $230
|
8.09K
$460K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.25% |
$135 - $153
|
802
$45.6K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.04% |
$67.5 - $76.7
|
2.51K
$143K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1- 2.7% |
$67.5 - $76.7
|
36
$2.05K
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-2- 0.06% |
$135 - $153
|
3.23K
$183K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 0.3% |
$202 - $230
|
992
$56.4K
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-4- 0.01% |
$270 - $307
|
28.3K
$1.61M
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5- 16.67% |
$337 - $383
|
25
$1.42K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 14.71% |
$337 - $383
|
29
$1.65K
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-5- 0.02% |
$337 - $383
|
31.7K
$1.8M
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 6.98% |
$405 - $460
|
80
$4.55K
|