Balentine LLC Cigna Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $85,772 - $104,641	-288 Reduced 4.74%	5,788 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$257.49 - $318.89 $86,259 - $106,828	-335 Reduced 5.23%	6,076 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $32,780 - $36,526	-122 Reduced 1.87%	6,411 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $790,035 - $913,633	-3,256 Reduced 33.26%	6,533 $1.83 Million
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $614,752 - $777,788	-2,420 Reduced 19.82%	9,789 $2.5 Million
Q4 2022 Jan 31, 2023	SELL	$285.73 - $339.09 $152,294 - $180,734	-533 Reduced 4.18%	12,209 $4.05 Million
Q3 2022 Oct 26, 2022	SELL	$264.84 - $294.15 $1.09 Million - $1.21 Million	-4,125 Reduced 24.46%	12,742 $3.54 Million
Q2 2022 Oct 26, 2022	BUY	$242.23 - $272.4 $1.52 Million - $1.71 Million	6,267 Added 59.12%	16,867 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $4.09 Million - $4.59 Million	16,867 New	16,867 $4.45 Million
Q1 2022 Oct 26, 2022	SELL	$217.56 - $245.83 $1.36 Million - $1.54 Million	-6,267 Reduced 37.16%	10,600 $2.54 Million
Q4 2021 Oct 26, 2022	SELL	$191.9 - $231.65 $2.57 Million - $3.1 Million	-13,396 Reduced 79.42%	3,471 $797,000
Q4 2021 Feb 02, 2022	SELL	$191.9 - $231.65 $235,077 - $283,771	-1,225 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $245,196 - $291,917	1,225 New	1,225 $245,000
Q3 2020 Nov 02, 2020	SELL	$160.5 - $190.5 $139,474 - $165,544	-869 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $51,281 - $67,557	-313 Reduced 26.48%	869 $163,000
Q1 2020 May 18, 2020	BUY	$130.06 - $222.56 $58,136 - $99,484	447 Added 60.82%	1,182 $209,000
Q4 2019 Sep 02, 2020	BUY	$147.19 - $206.47 $94,790 - $132,966	644 Added 707.69%	735 $150,000
Q3 2019 Nov 15, 2019	BUY	$146.27 - $179.96 $5,558 - $6,838	38 Added 71.7%	91 $14,000
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $7,710 - $8,963	53 New	53 $8,000
Q1 2019 May 16, 2019	SELL	$159.69 - $199.81 $2,235 - $2,797	-14 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $2,492 - $3,147	14 New	14 $3,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$8.66 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$7.91 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$4.26 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$4.01 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.67 Billion
1.2% of portfolio

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...

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