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 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-57.4K- 9.52% |
$3.81M - $4.5M
|
546K
$34.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-59.6K- 90.24% |
$3.95M - $4.67M
|
6.45K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60.9K- 27.07% |
$4.04M - $4.77M
|
164K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.7K- 3.33% |
$4.16M - $4.92M
|
1.82M
$116M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-64.3K- 2.79% |
$4.26M - $5.04M
|
2.24M
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-68.4K- 41.66% |
$4.53M - $5.36M
|
95.8K
$6.12M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-69.9K- 11.09% |
$4.63M - $5.48M
|
561K
$35.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-74.2K- 5.84% |
$4.92M - $5.82M
|
1.19M
$76.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-74.3K- 26.96% |
$4.93M - $5.83M
|
201K
$12.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-75.7K- 5.39% |
$5.02M - $5.94M
|
1.33M
$85M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-82K- 0.35% |
$5.44M - $6.43M
|
23.4M
$1.49B
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84.9K- 40.92% |
$5.63M - $6.66M
|
123K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.1K- 4.13% |
$5.84M - $6.91M
|
2.05M
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.9K- 6.46% |
$5.9M - $6.98M
|
1.29M
$82.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-92.2K- 5.62% |
$6.11M - $7.23M
|
1.55M
$99M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-95.6K- 5.13% |
$6.34M - $7.5M
|
1.77M
$113M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-96.2K- 25.09% |
$6.38M - $7.54M
|
287K
$18.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-101K- 22.08% |
$6.69M - $7.91M
|
356K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 1.98% |
$6.77M - $8.01M
|
5.05M
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-107K- 18.96% |
$7.09M - $8.39M
|
457K
$29.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-109K- 35.92% |
$7.19M - $8.51M
|
194K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-115K- 6.23% |
$7.64M - $9.03M
|
1.73M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 35.62% |
$7.8M - $9.22M
|
213K
$13.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-122K- 91.6% |
$8.1M - $9.58M
|
11.2K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 44.34% |
$8.12M - $9.6M
|
154K
$9.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-129K- 41.37% |
$8.56M - $10.1M
|
183K
$11.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-135K- 35.67% |
$8.94M - $10.6M
|
243K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158K- 6.1% |
$10.4M - $12.4M
|
2.43M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 18.59% |
$10.6M - $12.5M
|
700K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-171K- 75.07% |
$11.4M - $13.4M
|
56.9K
$3.64M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-211K- 10.86% |
$14M - $16.5M
|
1.73M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-214K- 9.53% |
$14.2M - $16.8M
|
2.03M
$130M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-221K- 0.36% |
$14.7M - $17.3M
|
60.7M
$3.88B
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-231K- 38.69% |
$15.3M - $18.1M
|
366K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-272K- 7.97% |
$18M - $21.3M
|
3.14M
$201M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-284K- 20.05% |
$18.8M - $22.3M
|
1.13M
$72.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-301K- 41.32% |
$20M - $23.6M
|
428K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-310K- 1.15% |
$20.6M - $24.3M
|
26.6M
$1.7B
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-313K- 43.03% |
$20.7M - $24.5M
|
414K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-321K- 27.31% |
$21.3M - $25.2M
|
854K
$54.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-338K- 97.93% |
$22.4M - $26.5M
|
7.14K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-399K- 23.96% |
$26.5M - $31.3M
|
1.27M
$81M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-414K- 57.84% |
$27.4M - $32.4M
|
302K
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-433K- 5.0% |
$28.7M - $33.9M
|
8.22M
$525M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-438K- 13.0% |
$29M - $34.3M
|
2.93M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-440K- 16.86% |
$29.2M - $34.5M
|
2.17M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-668K- 98.38% |
$44.3M - $52.4M
|
11K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-690K- 28.1% |
$45.8M - $54.1M
|
1.77M
$113M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-706K- 50.54% |
$46.8M - $55.4M
|
691K
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-719K- 12.78% |
$47.7M - $56.4M
|
4.91M
$314M
|