Assetmark, Inc Cigna Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Cigna Corp stock. As of the latest transaction made, Assetmark, Inc holds 227,206 shares of CI stock, worth $75.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

227,206

Previous 222,524 2.1%

Holding current value

$75.1 Million

Previous $66.6 Million 23.84%

% of portfolio

0.27%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$297.82 - $363.34 $1.39 Million - $1.7 Million	4,682 Added 2.1%	227,206 $82.5 Million
Q4 2023 Feb 09, 2024	BUY	$257.49 - $318.89 $722,001 - $894,167	2,804 Added 1.28%	222,524 $66.6 Million
Q3 2023 Oct 27, 2023	BUY	$268.69 - $299.4 $4.71 Million - $5.25 Million	17,532 Added 8.67%	219,720 $62.9 Million
Q2 2023 Aug 11, 2023	SELL	$242.64 - $280.6 $1.71 Million - $1.98 Million	-7,039 Reduced 3.36%	202,188 $56.7 Million
Q1 2023 May 05, 2023	BUY	$254.03 - $321.4 $3.71 Million - $4.7 Million	14,621 Added 7.51%	209,227 $53.5 Million

Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $50.3 Million - $59.7 Million	175,971 Added 944.3%	194,606 $64.5 Million
Q3 2022 Nov 01, 2022	BUY	$264.84 - $294.15 $2.03 Million - $2.25 Million	7,657 Added 69.75%	18,635 $5.17 Million
Q2 2022 Aug 03, 2022	BUY	$242.23 - $272.4 $1.47 Million - $1.65 Million	6,065 Added 123.45%	10,978 $2.89 Million
Q1 2022 May 13, 2022	BUY	$217.56 - $245.83 $779,735 - $881,054	3,584 Added 269.68%	4,913 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $230,088 - $277,748	1,199 Added 922.31%	1,329 $305,000
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $54,043 - $64,341	-270 Reduced 67.5%	130 $26,000
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $1,391 - $1,601	-6 Reduced 1.48%	400 $95,000
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $15,448 - $18,813	-76 Reduced 15.77%	406 $98,000
Q4 2020 Feb 10, 2021	SELL	$163.4 - $221.11 $41,667 - $56,383	-255 Reduced 34.6%	482 $100,000
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $1.5 Million - $1.78 Million	-9,341 Reduced 92.69%	737 $125,000
Q2 2020 Aug 11, 2020	BUY	$163.84 - $215.84 $1.29 Million - $1.7 Million	7,861 Added 354.58%	10,078 $1.89 Million
Q1 2020 May 12, 2020	SELL	$130.06 - $222.56 $83,108 - $142,215	-639 Reduced 22.37%	2,217 $393,000
Q4 2019 Feb 11, 2020	SELL	$147.19 - $206.47 $10.3 Million - $14.4 Million	-69,860 Reduced 96.07%	2,856 $584,000
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $303,071 - $372,877	-2,072 Reduced 2.77%	72,716 $11 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $230,747 - $268,240	1,586 Added 2.17%	74,788 $11.8 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $788,868 - $987,061	4,940 Added 7.24%	73,202 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $12.2 Million - $15.3 Million	68,262 New	68,262 $13 Million

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account