Barrow Hanley Mewhinney & Strauss LLC Cigna Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Cigna Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 306,364 shares of CI stock, worth $107 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

306,364

Previous 457,314 33.01%

Holding current value

$107 Million

Previous $166 Million 39.02%

% of portfolio

0.36%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$330.57 - $364.08 $49.9 Million - $55 Million	-150,950 Reduced 33.01%	306,364 $101 Million
Q1 2024 May 13, 2024	SELL	$297.82 - $363.34 $44.9 Million - $54.8 Million	-150,749 Reduced 24.79%	457,314 $166 Million
Q4 2023 Feb 12, 2024	SELL	$257.49 - $318.89 $120 Million - $149 Million	-467,793 Reduced 43.48%	608,063 $182 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $4.34 Million - $4.84 Million	16,151 Added 1.52%	1,075,856 $308 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $199 Million - $230 Million	820,553 Added 343.11%	1,059,705 $297 Million
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $11.8 Million - $15 Million	-46,639 Reduced 16.32%	239,152 $61.1 Million
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $8.78 Million - $10.4 Million	-30,718 Reduced 9.71%	285,791 $94.7 Million
Q3 2022 Nov 10, 2022	BUY	$264.84 - $294.15 $1.2 Million - $1.34 Million	4,549 Added 1.46%	316,509 $87.8 Million
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $1.64 Million - $1.84 Million	-6,751 Reduced 2.12%	311,960 $82.2 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $3.5 Million - $3.95 Million	-16,088 Reduced 4.81%	318,711 $76.4 Million
Q4 2021 Feb 10, 2022	SELL	$191.9 - $231.65 $3.96 Million - $4.78 Million	-20,637 Reduced 5.81%	334,799 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $8.53 Million - $10.2 Million	-42,626 Reduced 10.71%	355,436 $71.1 Million
Q2 2021 Aug 12, 2021	SELL	$231.97 - $266.91 $7.69 Million - $8.84 Million	-33,138 Reduced 7.69%	398,062 $94.4 Million
Q1 2021 May 13, 2021	SELL	$203.27 - $247.55 $6.56 Million - $7.99 Million	-32,266 Reduced 6.96%	431,200 $104 Million
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $32.3 Million - $43.7 Million	-197,640 Reduced 29.9%	463,466 $96.5 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $1.24 Million - $1.47 Million	-7,710 Reduced 1.15%	661,106 $112 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $1.07 Million - $1.41 Million	-6,524 Reduced 0.97%	668,816 $126 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $11.3 Million - $19.3 Million	86,669 Added 14.72%	675,340 $120 Million
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $216 Million - $303 Million	-1,465,709 Reduced 71.35%	588,671 $120 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $32.3 Million - $39.7 Million	-220,642 Reduced 9.7%	2,054,380 $312 Million
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $68.3 Million - $79.4 Million	-469,436 Reduced 17.1%	2,275,022 $358 Million
Q1 2019 May 14, 2019	SELL	$159.69 - $199.81 $273 Million - $342 Million	-1,712,403 Reduced 38.42%	2,744,458 $441 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $793 Million - $1 Billion	4,456,861 New	4,456,861 $846 Million

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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Barrow Hanley Mewhinney & Strauss LLC Cigna Corp Transaction History