Purchases and Sales Made in Q2 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4+ 6.35% |
$248 - $278
|
67
$3.92K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 3.03% |
$62 - $69.5
|
34
$1.99K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$62 - $69.5
|
1
$58.6
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3- 0.06% |
$186 - $208
|
4.75K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.02% |
$186 - $208
|
17.3K
$1.01M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 1.1% |
$372 - $417
|
541
$31.7K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-9- 0.34% |
$558 - $625
|
2.67K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-11- 14.1% |
$682 - $764
|
67
$3.92K
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11- 33.33% |
$682 - $764
|
22
$1.29K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-14- 0.37% |
$868 - $973
|
3.8K
$223K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-18- 0.36% |
$1.12K - $1.25K
|
4.99K
$292K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-18- 0.84% |
$1.12K - $1.25K
|
2.14K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19- 0.13% |
$1.18K - $1.32K
|
14.4K
$843K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-22- 25.88% |
$1.36K - $1.53K
|
63
$3.69K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-29- 17.9% |
$1.8K - $2.01K
|
133
$7.79K
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-30- 0.63% |
$1.86K - $2.08K
|
4.75K
$278K
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-32- 0.22% |
$1.98K - $2.22K
|
14.3K
$836K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-34- 0.03% |
$2.11K - $2.36K
|
98.3K
$5.76M
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-35- 0.57% |
$2.17K - $2.43K
|
6.15K
$360K
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-36- 0.57% |
$2.23K - $2.5K
|
6.33K
$371K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-38- 0.5% |
$2.36K - $2.64K
|
7.56K
$443K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-42- 76.36% |
$2.6K - $2.92K
|
13
$761
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-43- 0.24% |
$2.67K - $2.99K
|
18.1K
$1.06M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-57- 0.11% |
$3.53K - $3.96K
|
54K
$3.16M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-62- 3.03% |
$3.84K - $4.31K
|
1.99K
$116K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-67- 22.56% |
$4.15K - $4.65K
|
230
$13.5K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-73- 9.93% |
$4.52K - $5.07K
|
662
$38.8K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-84- 1.46% |
$5.21K - $5.84K
|
5.67K
$332K
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-91- 46.91% |
$5.64K - $6.32K
|
103
$6.03K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-93- 98.94% |
$5.76K - $6.46K
|
1
$58.6
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-109- 0.32% |
$6.76K - $7.57K
|
34.4K
$2.02M
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-112Closed |
$6.94K - $7.78K
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-117- 1.12% |
$7.25K - $8.13K
|
10.3K
$603K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-123- 0.58% |
$7.62K - $8.54K
|
21K
$1.23M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-126- 26.53% |
$7.81K - $8.75K
|
349
$20.4K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-134- 1.78% |
$8.31K - $9.31K
|
7.41K
$434K
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-134- 3.14% |
$8.31K - $9.31K
|
4.14K
$242K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-135- 1.64% |
$8.37K - $9.38K
|
8.08K
$473K
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-136- 39.19% |
$8.43K - $9.45K
|
211
$12.4K
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-140- 75.68% |
$8.68K - $9.73K
|
45
$2.64K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-146- 5.06% |
$9.05K - $10.1K
|
2.74K
$160K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-150- 4.42% |
$9.3K - $10.4K
|
3.24K
$190K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 13.56% |
$9.3K - $10.4K
|
956
$56K
|
|
Jul 25, 2023
Q2 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-150- 1.0% |
$9.3K - $10.4K
|
14.8K
$867K
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-154- 1.22% |
$9.54K - $10.7K
|
12.5K
$732K
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-157- 2.97% |
$9.73K - $10.9K
|
5.14K
$301K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-158- 16.32% |
$9.79K - $11K
|
810
$47.4K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-163- 98.19% |
$10.1K - $11.3K
|
3
$176
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-176- 0.13% |
$10.9K - $12.2K
|
133K
$7.77M
|