Purchases and Sales Made in Q1 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
3+ 5.17% |
$221 - $241
|
61
$3.67K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2New |
$147 - $161
|
2
$120
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$147 - $161
|
21.3K
$1.28M
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 12.5% |
$73.6 - $80.4
|
9
$542
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 28, 2025
Q1 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-1- 2.17% |
$73.6 - $80.4
|
45
$2.71K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1- 0.04% |
$73.6 - $80.4
|
2.7K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1- 0.02% |
$73.6 - $80.4
|
5.72K
$345K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1- 1.27% |
$73.6 - $80.4
|
78
$4.7K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 2.22% |
$73.6 - $80.4
|
44
$2.65K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 2.17% |
$73.6 - $80.4
|
45
$2.71K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3- 0.69% |
$221 - $241
|
434
$26.1K
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-4- 0.02% |
$294 - $322
|
17.7K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-5- 23.81% |
$368 - $402
|
16
$964
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-6- 11.76% |
$441 - $482
|
45
$2.71K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6- 1.31% |
$441 - $482
|
451
$27.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.06% |
$662 - $724
|
15K
$906K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10- 0.52% |
$736 - $804
|
1.9K
$114K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-13- 0.36% |
$956 - $1.05K
|
3.6K
$217K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14- 5.76% |
$1.03K - $1.13K
|
229
$13.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 30.0% |
$1.1K - $1.21K
|
35
$2.11K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16- 80.0% |
$1.18K - $1.29K
|
4
$241
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 8.41% |
$1.4K - $1.53K
|
207
$12.5K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-26- 0.05% |
$1.91K - $2.09K
|
52.4K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-28- 0.09% |
$2.06K - $2.25K
|
32.4K
$1.95M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-32- 3.29% |
$2.35K - $2.57K
|
941
$56.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-33- 16.18% |
$2.43K - $2.65K
|
171
$10.3K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34- 0.58% |
$2.5K - $2.73K
|
5.83K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37- 6.84% |
$2.72K - $2.98K
|
504
$30.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-38- 12.1% |
$2.79K - $3.06K
|
276
$16.6K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-44- 53.66% |
$3.24K - $3.54K
|
38
$2.29K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-46- 57.5% |
$3.38K - $3.7K
|
34
$2.05K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 25.0% |
$3.68K - $4.02K
|
150
$9.03K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-51- 0.69% |
$3.75K - $4.1K
|
7.34K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-51- 82.26% |
$3.75K - $4.1K
|
11
$663
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-52- 0.33% |
$3.82K - $4.18K
|
15.7K
$946K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-55- 31.07% |
$4.05K - $4.42K
|
122
$7.35K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-57- 0.72% |
$4.19K - $4.58K
|
7.9K
$476K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57- 0.02% |
$4.19K - $4.58K
|
345K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-58- 2.14% |
$4.27K - $4.66K
|
2.66K
$160K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-67- 10.03% |
$4.93K - $5.39K
|
601
$36.2K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-74- 0.51% |
$5.44K - $5.95K
|
14.5K
$870K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-78- 4.51% |
$5.74K - $6.27K
|
1.65K
$99.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-87- 1.84% |
$6.4K - $7K
|
4.64K
$279K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-87- 1.76% |
$6.4K - $7K
|
4.86K
$292K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-105- 3.9% |
$7.72K - $8.44K
|
2.59K
$156K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-109- 3.5% |
$8.02K - $8.76K
|
3K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-111- 1.44% |
$8.16K - $8.93K
|
7.62K
$459K
|