Brandes Investment Partners, LP Cigna Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Cigna Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 518,064 shares of CI stock, worth $143 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

518,064

Previous 510,970 1.39%

Holding current value

$143 Million

Previous $169 Million 6.26%

% of portfolio

2.14%

Previous 2.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $2.26 Million - $2.6 Million	7,094 Added 1.39%	518,064 $179 Million
Q2 2024 Aug 19, 2024	BUY	$330.57 - $364.08 $13.9 Million - $15.3 Million	41,979 Added 8.95%	510,970 $169 Million
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $12.5 Million - $15.2 Million	41,935 Added 9.82%	468,991 $170 Million
Q4 2023 Feb 09, 2024	BUY	$257.49 - $318.89 $12 Million - $14.8 Million	46,506 Added 12.22%	427,056 $128 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $3.55 Million - $3.95 Million	13,194 Added 3.59%	380,550 $109 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $1.83 Million - $2.12 Million	7,556 Added 2.1%	367,356 $103 Million
Q1 2023 May 10, 2023	BUY	$254.03 - $321.4 $11.9 Million - $15.1 Million	46,884 Added 14.98%	359,800 $91.9 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $45.2 Million - $53.6 Million	-158,105 Reduced 33.57%	312,916 $104 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $8.54 Million - $9.49 Million	-32,258 Reduced 6.41%	471,021 $131 Million
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $58,135 - $65,375	-240 Reduced 0.05%	503,279 $133 Million
Q1 2022 May 10, 2022	BUY	$217.56 - $245.83 $18 Million - $20.4 Million	82,912 Added 19.71%	503,519 $121 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $1.89 Million - $2.28 Million	9,862 Added 2.4%	420,607 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $20.1 Million - $23.9 Million	100,309 Added 32.31%	410,745 $82.2 Million
Q2 2021 Aug 11, 2021	BUY	$231.97 - $266.91 $7.89 Million - $9.08 Million	34,005 Added 12.3%	310,436 $73.6 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $1.47 Million - $1.79 Million	7,226 Added 2.68%	276,431 $67.9 Million
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $79,575 - $107,680	-487 Reduced 0.18%	269,205 $54.9 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $6.26 Million - $7.43 Million	-38,998 Reduced 12.63%	269,692 $45.7 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $2.9 Million - $3.82 Million	-17,710 Reduced 5.43%	308,690 $57.9 Million
Q1 2020 May 13, 2020	SELL	$130.06 - $222.56 $1.09 Million - $1.87 Million	-8,397 Reduced 2.51%	326,400 $57.8 Million
Q4 2019 Feb 13, 2020	BUY	$147.19 - $206.47 $5.91 Million - $8.29 Million	40,131 Added 13.62%	334,797 $68.5 Million
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $3.02 Million - $3.71 Million	20,630 Added 7.53%	294,666 $44.7 Million
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $5.35 Million - $6.22 Million	36,753 Added 15.49%	274,036 $43.2 Million
Q1 2019 May 10, 2019	BUY	$159.69 - $199.81 $259,496 - $324,691	1,625 Added 0.69%	237,283 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$178.01 - $224.84 $41.9 Million - $53 Million	235,658 New	235,658 $44.8 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $84.5B
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 Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account

Brandes Investment Partners, LP Cigna Corp Transaction History