Pallas Capital Advisors LLC Centene Corp Transaction History

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

A detailed history of Pallas Capital Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 23,635 shares of CNC stock, worth $782,082. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,635

Previous 57,697 59.04%

Holding current value

$782,082

Previous $3.5 Million 63.39%

% of portfolio

0.05%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$53.4 - $64.29 $1.82 Million - $2.19 Million	-34,062 Reduced 59.04%	23,635 $1.28 Million
Q1 2025 Apr 14, 2025	BUY	$55.93 - $65.89 $2.14 Million - $2.52 Million	38,196 Added 195.87%	57,697 $3.5 Million
Q4 2024 Jan 13, 2025	BUY	$56.71 - $73.94 $443,131 - $577,767	7,814 Added 66.86%	19,501 $1.18 Million
Q3 2024 Oct 25, 2024	BUY	$64.89 - $80.23 $457,409 - $565,541	7,049 Added 151.98%	11,687 $879,000
Q2 2024 Jul 19, 2024	SELL	$66.3 - $78.43 $64,841 - $76,704	-978 Reduced 17.41%	4,638 $307,000
Q1 2024 Apr 15, 2024	BUY	$73.55 - $80.41 $413,056 - $451,582	5,616 New	5,616 $440,000
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $39,906 - $50,867	638 Added 4.0%	16,589 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$73.76 - $87.35 $60,556 - $71,714	821 Added 5.43%	15,951 $0
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $54,032 - $67,956	699 Added 4.84%	15,130 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $27,554 - $32,399	364 Added 2.59%	14,431 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $87.98 $119,112 - $139,096	1,581 Added 12.66%	14,067 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $20,564 - $28,127	332 Added 2.73%	12,486 $963,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $201,887 - $252,486	3,380 Added 38.52%	12,154 $898,000
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $66,093 - $82,558	1,111 Added 14.5%	8,774 $606,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $444,224 - $534,494	7,663 New	7,663 $533,000

Others Institutions Holding CNC

# of Institutions

1,045

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $18.7B
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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Pallas Capital Advisors LLC Centene Corp Transaction History