Ballentine Partners, LLC Cigna Corp Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Cigna Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,035 shares of CI stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,035

Previous 8,020 12.28%

Holding current value

$2.45 Million

Previous $2.91 Million 20.16%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$330.57 - $364.08 $325,611 - $358,618	-985 Reduced 12.28%	7,035 $2.33 Million
Q1 2024 Apr 11, 2024	BUY	$297.82 - $363.34 $318,667 - $388,773	1,070 Added 15.4%	8,020 $2.91 Million
Q4 2023 Jan 23, 2024	BUY	$257.49 - $318.89 $448,032 - $554,868	1,740 Added 33.4%	6,950 $2.08 Million
Q3 2023 Oct 19, 2023	BUY	$268.69 - $299.4 $89,473 - $99,700	333 Added 6.83%	5,210 $1.49 Million
Q2 2023 Jul 26, 2023	BUY	$242.64 - $280.6 $298,689 - $345,418	1,231 Added 33.76%	4,877 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$254.03 - $321.4 $86,624 - $109,597	-341 Reduced 8.55%	3,646 $931,000
Q4 2022 Jan 27, 2023	BUY	$285.73 - $339.09 $147,150 - $174,631	515 Added 14.83%	3,987 $0
Q3 2022 Oct 26, 2022	BUY	$264.84 - $294.15 $212,136 - $235,614	801 Added 29.99%	3,472 $963,000
Q2 2022 Aug 09, 2022	BUY	$242.23 - $272.4 $19,862 - $22,336	82 Added 3.17%	2,671 $704,000
Q1 2022 May 05, 2022	BUY	$217.56 - $245.83 $5,003 - $5,654	23 Added 0.9%	2,589 $621,000
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $45,672 - $55,132	238 Added 10.22%	2,566 $589,000
Q3 2021 Oct 27, 2021	BUY	$200.16 - $238.3 $84,067 - $100,086	420 Added 22.01%	2,328 $466,000
Q2 2021 Aug 12, 2021	BUY	$231.97 - $266.91 $9,046 - $10,409	39 Added 2.09%	1,908 $452,000
Q1 2021 May 11, 2021	BUY	$203.27 - $247.55 $81,511 - $99,267	401 Added 27.32%	1,869 $451,000
Q4 2020 Jan 25, 2021	SELL	$163.4 - $221.11 $103,922 - $140,625	-636 Reduced 30.23%	1,468 $306,000
Q3 2020 Oct 22, 2020	BUY	$160.5 - $190.5 $1,123 - $1,333	7 Added 0.33%	2,104 $356,000
Q2 2020 Jul 31, 2020	BUY	$163.84 - $215.84 $9,011 - $11,871	55 Added 2.69%	2,097 $394,000
Q1 2020 Apr 23, 2020	BUY	$130.06 - $222.56 $21,069 - $36,054	162 Added 8.62%	2,042 $362,000
Q4 2019 Jan 22, 2020	BUY	$147.19 - $206.47 $27,818 - $39,022	189 Added 11.18%	1,880 $384,000
Q3 2019 Oct 21, 2019	BUY	$146.27 - $179.96 $877 - $1,079	6 Added 0.36%	1,691 $257,000
Q2 2019 Jul 25, 2019	SELL	$145.49 - $169.13 $3,491 - $4,059	-24 Reduced 1.4%	1,685 $266,000
Q1 2019 May 09, 2019	SELL	$159.69 - $199.81 $98,688 - $123,482	-618 Reduced 26.56%	1,709 $275,000
Q4 2018 Feb 04, 2019	BUY	$178.01 - $224.84 $414,229 - $523,202	2,327 New	2,327 $443,000

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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Ballentine Partners, LLC Cigna Corp Transaction History