Alpha Crest Capital Management LLC Cigna Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $289,470 - $321,505	-1,093 Reduced 20.43%	4,256 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $3.2 Million - $3.6 Million	-13,229 Reduced 71.21%	5,349 $1.41 Million
Q1 2022 May 12, 2022	BUY	$217.56 - $245.83 $178,399 - $201,580	820 Added 4.62%	18,578 $4.45 Million
Q4 2021 Feb 09, 2022	BUY	$191.9 - $231.65 $1.57 Million - $1.89 Million	8,174 Added 85.29%	17,758 $4.08 Million
Q3 2021 Nov 10, 2021	SELL	$200.16 - $238.3 $2.11 Million - $2.51 Million	-10,521 Reduced 52.33%	9,584 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$231.97 - $266.91 $2.13 Million - $2.45 Million	9,166 Added 83.79%	20,105 $4.77 Million
Q1 2021 May 13, 2021	BUY	$203.27 - $247.55 $183,552 - $223,537	903 Added 9.0%	10,939 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$163.4 - $221.11 $887,262 - $1.2 Million	-5,430 Reduced 35.11%	10,036 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $1.84 Million - $2.19 Million	11,472 Added 287.23%	15,466 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $1.12 Million - $1.48 Million	-6,846 Reduced 63.15%	3,994 $749,000
Q1 2020 May 13, 2020	BUY	$130.06 - $222.56 $864,768 - $1.48 Million	6,649 Added 158.65%	10,840 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $576,396 - $808,536	-3,916 Reduced 48.3%	4,191 $857,000
Q3 2019 Nov 12, 2019	SELL	$146.27 - $179.96 $1.38 Million - $1.7 Million	-9,426 Reduced 53.76%	8,107 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$145.49 - $169.13 $469,059 - $545,275	-3,224 Reduced 15.53%	17,533 $2.76 Million
Q1 2019 May 10, 2019	BUY	$159.69 - $199.81 $3.31 Million - $4.15 Million	20,757 New	20,757 $3.34 Million

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$9.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$8.29 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.31 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

10.9M
Shares

$3.8 Billion
1.15% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

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