Purchases and Sales Made in Q2 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.48K- 2.13% |
$165K - $195K
|
114K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.73K- 28.91% |
$181K - $214K
|
6.7K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.81K- 1.02% |
$186K - $220K
|
273K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.82K- 0.95% |
$187K - $221K
|
294K
$17.7M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.85K- 5.06% |
$189K - $223K
|
53.4K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.94K- 26.0% |
$195K - $231K
|
8.37K
$504K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.98K- 2.69% |
$198K - $234K
|
108K
$6.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 3.01% |
$199K - $235K
|
96.6K
$5.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.09K- 44.32% |
$205K - $242K
|
3.88K
$234K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.1K- 1.03% |
$205K - $243K
|
299K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.21K- 39.06% |
$213K - $252K
|
5K
$301K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.32K- 33.57% |
$220K - $260K
|
6.57K
$396K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-3.37K- 36.46% |
$223K - $264K
|
5.87K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.42K- 1.39% |
$227K - $268K
|
242K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.43K- 18.44% |
$227K - $269K
|
15.2K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.51K- 6.69% |
$233K - $275K
|
48.9K
$2.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.65K- 2.45% |
$242K - $286K
|
145K
$8.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.72K- 3.76% |
$247K - $292K
|
95.2K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.95K- 29.52% |
$262K - $310K
|
9.43K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.98K- 25.07% |
$264K - $312K
|
11.9K
$717K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.14K- 12.28% |
$275K - $325K
|
29.6K
$1.78M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-4.2K- 56.71% |
$278K - $329K
|
3.2K
$193K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.33K- 3.52% |
$287K - $340K
|
119K
$7.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.36K- 3.68% |
$289K - $342K
|
114K
$6.88M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.61K- 1.56% |
$305K - $361K
|
291K
$17.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.65K- 59.58% |
$308K - $365K
|
3.16K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.7K- 5.08% |
$312K - $369K
|
87.8K
$5.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.7K- 59.3% |
$312K - $369K
|
3.23K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.94K- 30.93% |
$327K - $387K
|
11K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.94K- 10.01% |
$327K - $387K
|
44.4K
$2.67M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.05K- 27.41% |
$335K - $396K
|
13.4K
$805K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.07K- 13.46% |
$336K - $397K
|
32.6K
$1.96M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-5.07K- 0.86% |
$336K - $397K
|
584K
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-5.42K- 50.63% |
$360K - $425K
|
5.29K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.64K- 37.03% |
$374K - $442K
|
9.58K
$577K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.65K- 14.64% |
$374K - $443K
|
32.9K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.7K- 7.35% |
$378K - $447K
|
71.9K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.02K- 6.04% |
$399K - $472K
|
93.7K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.06K- 51.93% |
$401K - $475K
|
5.61K
$338K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 2.82% |
$404K - $478K
|
210K
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.1K- 0.7% |
$404K - $478K
|
862K
$51.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.2K- 8.26% |
$411K - $486K
|
68.8K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.26K- 51.38% |
$415K - $491K
|
5.92K
$357K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-6.37K- 7.3% |
$422K - $500K
|
80.9K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.81K- 65.24% |
$451K - $534K
|
3.63K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.08K- 3.81% |
$469K - $555K
|
178K
$10.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.23K- 3.57% |
$479K - $567K
|
195K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.58K- 0.15% |
$503K - $595K
|
4.91M
$296M
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-8K- 32.0% |
$530K - $627K
|
17K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.1K- 10.29% |
$537K - $635K
|
70.6K
$4.25M
|