Palisade Capital Management LLC Centene Corp Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 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 233,724 shares of CNC stock, worth $14.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
233,724
Previous 247,149 5.43%
Holding current value
$14.1 Million
Previous $16.4 Million 7.38%
% of portfolio
0.55%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.89 - $80.23 $871,148 - $1.08 Million
-13,425 Reduced 5.43%
233,724 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $1.06 Million - $1.25 Million
-15,923 Reduced 6.05%
247,149 $16.4 Million
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
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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, ...
More about CNC
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