First Horizon Advisors, Inc. Centene Corp Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Centene Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 498 shares of CNC stock, worth $18,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498

Previous 401 24.19%

Holding current value

$18,117

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$53.4 - $64.29 $5,179 - $6,236	97 Added 24.19%	498 $27,000
Q1 2025 Apr 28, 2025	BUY	$55.93 - $65.89 $4,921 - $5,798	88 Added 28.12%	401 $24,000
Q4 2024 Feb 03, 2025	SELL	$56.71 - $73.94 $27,674 - $36,082	-488 Reduced 60.92%	313 $18,000
Q3 2024 Nov 08, 2024	BUY	$64.89 - $80.23 $6,683 - $8,263	103 Added 14.76%	801 $60,000
Q2 2024 Jul 19, 2024	SELL	$66.3 - $78.43 $7,027 - $8,313	-106 Reduced 13.18%	698 $46,000
Q1 2024 Apr 26, 2024	BUY	$73.55 - $80.41 $1,765 - $1,929	24 Added 3.08%	804 $63,000
Q4 2023 Feb 06, 2024	BUY	$67.48 - $76.67 $2,496 - $2,836	37 Added 4.98%	780 $57,000
Q3 2023 Oct 27, 2023	SELL	$61.27 - $70.86 $673 - $779	-11 Reduced 1.46%	743 $51,000
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $5,826 - $6,530	94 Added 14.24%	754 $50,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $21,204 - $27,028	-339 Reduced 33.93%	660 $41,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $2,212 - $2,620	-30 Reduced 2.92%	999 $81,000
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $7,266 - $9,138	94 Added 10.05%	1,029 $79,000
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $6,056 - $7,120	80 Added 9.36%	935 $79,000
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $9,869 - $11,525	131 Added 18.09%	855 $72,000
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $2,911 - $3,981	47 Added 6.94%	724 $59,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $4,420 - $5,527	-74 Reduced 9.85%	677 $42,000
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $27,893 - $34,884	467 Added 164.44%	751 $46,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $13,385 - $16,719	225 Added 381.36%	284 $20,000
Q1 2021 May 11, 2021	BUY	$57.97 - $69.75 $463 - $558	8 Added 15.69%	59 $3,000
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $1,914 - $2,346	33 Added 183.33%	51 $3,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $977 - $1,219	18 New	18 $1,000
Q3 2018 Nov 05, 2018	SELL	$62.03 - $73.44 $6,885 - $8,151	-111 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $900 - $1,068	-17 Reduced 13.28%	111 $0
Q2 2017 Aug 14, 2017	BUY	N/A	128	128 $0

Others Institutions Holding CNC

# of Institutions

1,010

Shares Held

425M

Call Options Held

13.8M

Put Options Held

14.6M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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First Horizon Advisors, Inc. Centene Corp Transaction History