Asset Dedication, LLC Cigna Corp Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Cigna Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,154 shares of CI stock, worth $401,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,139 1.32%

Holding current value

$401,211

Previous $406,000 6.16%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$330.57 - $364.08 $4,958 - $5,461	15 Added 1.32%	1,154 $381,000
Q1 2024 Apr 16, 2024	BUY	$297.82 - $363.34 $61,946 - $75,574	208 Added 22.34%	1,139 $406,000
Q4 2023 Feb 08, 2024	SELL	$257.49 - $318.89 $105,570 - $130,744	-410 Reduced 30.57%	931 $275,000
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $137,300 - $152,993	511 Added 61.57%	1,341 $378,000
Q2 2023 Aug 21, 2023	BUY	$242.64 - $280.6 $63,086 - $72,956	260 Added 45.61%	830 $227,000
Q1 2023 Apr 21, 2023	BUY	$254.03 - $321.4 $9,145 - $11,570	36 Added 6.74%	570 $138,000
Q4 2022 Jan 19, 2023	SELL	$285.73 - $339.09 $5,143 - $6,103	-18 Reduced 3.26%	534 $172,000
Q3 2022 Oct 27, 2022	BUY	$264.84 - $294.15 $146,191 - $162,370	552 New	552 $148,000
Q2 2022 Jul 19, 2022	SELL	$242.23 - $272.4 $130,319 - $146,551	-538 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$217.56 - $245.83 $2,393 - $2,704	11 Added 2.09%	538 $125,000
Q4 2021 Jan 21, 2022	SELL	$191.9 - $231.65 $6,524 - $7,876	-34 Reduced 6.06%	527 $120,000
Q3 2021 Oct 18, 2021	BUY	$200.16 - $238.3 $5,204 - $6,195	26 Added 4.86%	561 $112,000
Q2 2021 Jul 21, 2021	SELL	$231.97 - $266.91 $16,469 - $18,950	-71 Reduced 11.72%	535 $127,000
Q1 2021 May 03, 2021	SELL	$203.27 - $247.55 $11,179 - $13,615	-55 Reduced 8.32%	606 $149,000
Q4 2020 Jan 28, 2021	SELL	$163.4 - $221.11 $15,032 - $20,342	-92 Reduced 12.22%	661 $139,000
Q3 2020 Oct 20, 2020	BUY	$160.5 - $190.5 $9,951 - $11,811	62 Added 8.97%	753 $129,000
Q2 2020 Aug 24, 2020	SELL	$163.84 - $215.84 $327 - $431	-2 Reduced 0.29%	691 $130,000
Q1 2020 May 05, 2020	SELL	$130.06 - $222.56 $26,142 - $44,734	-201 Reduced 22.48%	693 $122,000
Q4 2019 Jan 31, 2020	SELL	$147.19 - $206.47 $73,889 - $103,647	-502 Reduced 35.96%	894 $184,000
Q3 2019 Oct 17, 2019	BUY	$146.27 - $179.96 $183,861 - $226,209	1,257 Added 904.32%	1,396 $212,000
Q2 2019 Jul 23, 2019	SELL	$145.49 - $169.13 $21,387 - $24,862	-147 Reduced 51.4%	139 $22,000
Q1 2019 Apr 19, 2019	SELL	$159.69 - $199.81 $7,984 - $9,990	-50 Reduced 14.88%	286 $45,000
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $59,811 - $75,546	336 New	336 $66,000

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

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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Asset Dedication, LLC Cigna Corp Transaction History