Horizon Investments, LLC Centene Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Centene Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 7,156 shares of CNC stock, worth $439,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,427 3.65%

Holding current value

$439,950

Previous $492,000 9.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $17,585 - $21,742	-271 Reduced 3.65%	7,156 $538,000
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $5,967 - $7,058	90 Added 1.23%	7,427 $492,000
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $3,751 - $4,100	-51 Reduced 0.69%	7,337 $575,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $7,760 - $8,817	115 Added 1.58%	7,388 $548,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $2,266 - $2,621	-37 Reduced 0.51%	7,273 $500,000
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $28,138 - $31,539	454 Added 6.62%	7,310 $493,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $194,342 - $247,721	-3,107 Reduced 31.19%	6,856 $433,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $836,143 - $990,199	-11,336 Reduced 53.22%	9,963 $817,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.28 Million - $1.62 Million	16,617 Added 354.91%	21,299 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $1.73 Million - $2.03 Million	-22,847 Reduced 82.99%	4,682 $396,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $486,018 - $567,558	6,451 Added 30.61%	27,529 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $448,073 - $612,864	7,234 Added 52.25%	21,078 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $99,151 - $124,002	1,660 Added 13.62%	13,844 $863,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $424,818 - $530,647	7,141 Added 141.6%	12,184 $889,000
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $29,100 - $35,014	502 Added 11.05%	5,043 $322,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $801,546 - $982,522	-13,815 Reduced 75.26%	4,541 $273,000
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $420,499 - $524,578	7,744 Added 72.97%	18,356 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $393,338 - $524,811	7,204 Added 211.38%	10,612 $674,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $48,784 - $72,849	-1,071 Reduced 23.91%	3,408 $202,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $191,387 - $285,088	4,479 New	4,479 $282,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $176,789 - $223,436	-4,099 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $192,693 - $237,250	4,099 New	4,099 $215,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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Horizon Investments, LLC Centene Corp Transaction History