Purchases and Sales Made in Q3 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.4K- 7.57% |
$2.75M - $3.4M
|
517K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.7K- 37.5% |
$2.77M - $3.43M
|
71.2K
$4.55M
|
|
|
Oct 15, 2024
Q3 2024
|
Qv Investors Inc.
|
SELL
|
- |
-42.9K- 14.25% |
$2.78M - $3.44M
|
258K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.5K- 10.48% |
$2.82M - $3.49M
|
372K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-46.8K- 21.12% |
$3.03M - $3.75M
|
175K
$11.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46.8K- 7.43% |
$3.04M - $3.76M
|
584K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-49.5K- 3.07% |
$3.21M - $3.97M
|
1.57M
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-54.9K- 37.22% |
$3.56M - $4.41M
|
92.6K
$5.92M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-55K- 8.75% |
$3.57M - $4.41M
|
574K
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.8K- 27.21% |
$3.62M - $4.47M
|
149K
$9.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-56.7K- 82.35% |
$3.68M - $4.55M
|
12.1K
$776K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-58.9K- 61.99% |
$3.82M - $4.72M
|
36.1K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.2K- 1.27% |
$4.04M - $4.99M
|
4.85M
$310M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.7K- 40.55% |
$4.13M - $5.11M
|
93.4K
$5.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-63.9K- 5.34% |
$4.15M - $5.13M
|
1.13M
$72.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-64.1K- 15.1% |
$4.16M - $5.14M
|
360K
$23M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.5K- 80.87% |
$4.19M - $5.18M
|
15.3K
$975K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-65.1K- 18.54% |
$4.22M - $5.22M
|
286K
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-66K- 6.68% |
$4.28M - $5.3M
|
922K
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.4K- 20.21% |
$4.31M - $5.33M
|
262K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-67.1K- 50.0% |
$4.35M - $5.38M
|
67.1K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.7K- 10.25% |
$4.65M - $5.75M
|
628K
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-72.2K- 66.91% |
$4.69M - $5.79M
|
35.7K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-74K- 69.16% |
$4.8M - $5.94M
|
33K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.4K- 17.41% |
$4.83M - $5.97M
|
353K
$22.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-74.6K- 15.21% |
$4.84M - $5.99M
|
416K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.8K- 3.22% |
$5.11M - $6.32M
|
2.37M
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-81.5K- 41.06% |
$5.29M - $6.54M
|
117K
$7.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-97.8K- 4.24% |
$6.35M - $7.85M
|
2.21M
$141M
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-100K- 4.48% |
$6.5M - $8.04M
|
2.14M
$137M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-103K- 24.82% |
$6.67M - $8.25M
|
311K
$19.9M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-104K- 14.39% |
$6.72M - $8.31M
|
616K
$39.4M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105K- 5.18% |
$6.82M - $8.44M
|
1.93M
$123M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-108K- 30.41% |
$7.03M - $8.69M
|
248K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-109K- 31.65% |
$7.09M - $8.77M
|
236K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-110K- 11.95% |
$7.15M - $8.84M
|
812K
$51.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-116KClosed |
$7.55M - $9.33M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 2.37% |
$7.77M - $9.6M
|
4.93M
$315M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-123K- 36.6% |
$8.01M - $9.9M
|
214K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-125K- 9.69% |
$8.1M - $10M
|
1.16M
$74.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-126K- 18.69% |
$8.16M - $10.1M
|
547K
$35M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-131K- 2.77% |
$8.47M - $10.5M
|
4.58M
$293M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-132K- 80.97% |
$8.54M - $10.6M
|
30.9K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-135K- 17.82% |
$8.78M - $10.9M
|
624K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-136K- 74.63% |
$8.81M - $10.9M
|
46.2K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-145K- 92.11% |
$9.41M - $11.6M
|
12.4K
$794K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-154K- 42.66% |
$10M - $12.4M
|
207K
$13.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-158K- 13.87% |
$10.2M - $12.7M
|
980K
$62.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-171K- 59.38% |
$11.1M - $13.7M
|
117K
$7.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-171K- 12.85% |
$11.1M - $13.7M
|
1.16M
$74.1M
|