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

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.56 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.53 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.32 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.04 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 $83.9B
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

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