Bryn Mawr Trust CO Cigna Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Cigna Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 14,880 shares of CI stock, worth $4.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,880

Previous 5,632 164.2%

Holding current value

$4.12 Million

Previous $1.86 Million 177.0%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$319.12 - $367.1 $2.95 Million - $3.39 Million	9,248 Added 164.2%	14,880 $5.16 Million
Q2 2024 Aug 08, 2024	SELL	$330.57 - $364.08 $39,668 - $43,689	-120 Reduced 2.09%	5,632 $1.86 Million
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $441,667 - $538,833	-1,483 Reduced 20.5%	5,752 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$268.69 - $299.4 $92,698 - $103,292	-345 Reduced 4.55%	7,235 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $140,245 - $162,186	578 Added 8.25%	7,580 $2.13 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $76,463 - $96,741	-301 Reduced 4.12%	7,002 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$285.73 - $339.09 $1,714 - $2,034	-6 Reduced 0.08%	7,303 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $9,799 - $10,883	-37 Reduced 0.5%	7,309 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $207,833 - $233,719	-858 Reduced 10.46%	7,346 $1.94 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $43,512 - $49,166	-200 Reduced 2.38%	8,204 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$191.9 - $231.65 $191,900 - $231,650	1,000 Added 13.51%	8,404 $1.93 Million
Q3 2021 Oct 26, 2021	SELL	$200.16 - $238.3 $12,009 - $14,298	-60 Reduced 0.8%	7,404 $1.48 Million
Q2 2021 Jul 29, 2021	BUY	$231.97 - $266.91 $6,495 - $7,473	28 Added 0.38%	7,464 $1.77 Million
Q1 2021 Apr 23, 2021	SELL	$203.27 - $247.55 $60,981 - $74,265	-300 Reduced 3.88%	7,436 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $73,366 - $99,278	-449 Reduced 5.49%	7,736 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $91,485 - $108,585	-570 Reduced 6.51%	8,185 $1.39 Million
Q1 2020 May 08, 2020	SELL	$130.06 - $222.56 $26,402 - $45,179	-203 Reduced 2.27%	8,755 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$147.19 - $206.47 $322,493 - $452,375	-2,191 Reduced 19.65%	8,958 $1.83 Million
Q3 2019 Oct 24, 2019	BUY	$146.27 - $179.96 $209,019 - $257,162	1,429 Added 14.7%	11,149 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$145.49 - $169.13 $114,646 - $133,274	-788 Reduced 7.5%	9,720 $1.53 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $380,062 - $475,547	2,380 Added 29.28%	10,508 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$178.01 - $224.84 $1.07 Million - $1.35 Million	5,996 Added 281.24%	8,128 $1.54 Million
Q3 2018 Aug 28, 2019	BUY	$169.03 - $208.25 $360,371 - $443,989	2,132 New	2,132 $386,000
Q3 2018 Nov 15, 2018	SELL	$169.03 - $208.25 $360,371 - $443,989	-2,132 Closed	0 $0
Q2 2018 Aug 28, 2019	BUY	$164.65 - $180.95 $351,033 - $385,785	2,132 New	2,132 $386,000
Q2 2018 Aug 14, 2018	SELL	$164.65 - $180.95 $351,033 - $385,785	-2,132 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$164.0 - $226.22 $349,648 - $482,301	2,132 New	2,132 $386,000
Q1 2018 May 15, 2018	SELL	$164.0 - $226.22 $349,648 - $482,301	-2,132 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$184.99 - $211.73 $394,398 - $451,408	2,132 New	2,132 $386,000
Q4 2017 Feb 15, 2018	SELL	$184.99 - $211.73 $394,398 - $451,408	-2,132 Closed	0 $0
Q3 2017 Aug 28, 2019	BUY	$172.55 - $187.62 $367,876 - $400,005	2,132	2,132 $386,000

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...

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Bryn Mawr Trust CO Cigna Corp Transaction History