Palisade Capital Management LLC Centene Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 263,072 shares of CNC stock, worth $17.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

263,072

Previous 284,526 7.54%

Holding current value

$17.3 Million

Previous $21.1 Million 2.22%

% of portfolio

0.63%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $1.58 Million - $1.73 Million	-21,454 Reduced 7.54%	263,072 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $300,151 - $341,028	-4,448 Reduced 1.54%	284,526 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $1.66 Million - $1.92 Million	-27,142 Reduced 8.59%	288,974 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $840,634 - $942,221	-13,563 Reduced 4.11%	316,116 $21.3 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $266,713 - $339,968	4,264 Added 1.31%	329,679 $20.8 Million

Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $56,795 - $67,259	770 Added 0.24%	325,415 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $129,322 - $162,649	1,673 Added 0.52%	324,645 $25.3 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $416,955 - $490,267	-5,508 Reduced 1.68%	322,972 $27.3 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $904,682 - $1.06 Million	12,008 Added 3.79%	328,480 $27.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $1.3 Million - $1.78 Million	-21,039 Reduced 6.23%	316,472 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $58,296 - $72,907	-976 Reduced 0.29%	337,511 $21 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $147,237 - $183,917	-2,475 Reduced 0.73%	338,487 $24.7 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $124,345 - $149,613	2,145 Added 0.63%	340,962 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $431,958 - $529,488	-7,445 Reduced 2.15%	338,817 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $498,962 - $622,462	-9,189 Reduced 2.59%	346,262 $20.2 Million
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $233,142 - $311,069	4,270 Added 1.22%	355,451 $22.6 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $608,730 - $909,019	-13,364 Reduced 3.67%	351,181 $20.9 Million
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $2.91 Million - $4.34 Million	68,195 Added 23.01%	364,545 $22.9 Million
Q3 2019 Nov 06, 2019	SELL	$43.13 - $54.51 $2.4 Million - $3.04 Million	-55,739 Reduced 15.83%	296,350 $12.8 Million
Q2 2019 Aug 06, 2019	BUY	$47.01 - $57.88 $2.4 Million - $2.96 Million	51,094 Added 16.98%	352,089 $18.5 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $8.49 Million - $10.7 Million	162,843 Added 117.87%	300,995 $16 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $133,841 - $180,172	2,454 Added 1.81%	138,152 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $309,839 - $366,832	4,995 Added 3.82%	135,698 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $184,017 - $218,445	3,474 Added 2.73%	130,703 $16.1 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $558,614 - $627,191	11,242 Added 9.69%	127,229 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $456,196 - $518,963	10,075 Added 9.51%	115,987 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$39.71 - $49.08 $4.21 Million - $5.2 Million	105,912	105,912 $10.2 Million

Others Institutions Holding CNC

# of Institutions

1,017

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.2B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Palisade Capital Management LLC Centene Corp Transaction History