Carnegie Capital Asset Management, LLC Cigna Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,404 shares of CI stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,482 2.24%

Holding current value

$1.13 Million

Previous $1.15 Million 2.43%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$319.12 - $367.1 $24,891 - $28,633	-78 Reduced 2.24%	3,404 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$330.57 - $364.08 $12,231 - $13,470	-37 Reduced 1.05%	3,482 $1.15 Million
Q1 2024 May 03, 2024	BUY	$297.82 - $363.34 $47,949 - $58,497	161 Added 4.79%	3,519 $1.28 Million
Q4 2023 Jan 29, 2024	BUY	$257.49 - $318.89 $257 - $318	1 Added 0.03%	3,358 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$268.69 - $299.4 $10,747 - $11,976	40 Added 1.21%	3,357 $960,000
Q2 2023 Aug 04, 2023	SELL	$242.64 - $280.6 $27,418 - $31,707	-113 Reduced 3.29%	3,317 $930,000
Q1 2023 Apr 19, 2023	SELL	$254.03 - $321.4 $2,794 - $3,535	-11 Reduced 0.32%	3,430 $876,000
Q4 2022 Jan 23, 2023	BUY	$285.73 - $339.09 $4,857 - $5,764	17 Added 0.5%	3,441 $0
Q3 2022 Oct 13, 2022	SELL	$264.84 - $294.15 $7,150 - $7,942	-27 Reduced 0.78%	3,424 $950,000
Q2 2022 Aug 02, 2022	BUY	$242.23 - $272.4 $21,074 - $23,698	87 Added 2.59%	3,451 $909,000
Q2 2022 Jul 13, 2022	SELL	$242.23 - $272.4 $21,074 - $23,698	-87 Reduced 2.52%	3,364 $798,000
Q1 2022 Apr 11, 2022	BUY	$217.56 - $245.83 $2,828 - $3,195	13 Added 0.38%	3,451 $827,000
Q4 2021 Jan 21, 2022	BUY	$191.9 - $231.65 $14,200 - $17,142	74 Added 2.2%	3,438 $789,000
Q2 2021 Jul 16, 2021	BUY	$231.97 - $266.91 $48,481 - $55,784	209 Added 6.62%	3,364 $798,000
Q1 2021 Apr 12, 2021	BUY	$203.27 - $247.55 $12,602 - $15,348	62 Added 2.0%	3,155 $763,000
Q2 2020 Jul 09, 2020	SELL	$163.84 - $215.84 $655 - $863	-4 Reduced 0.13%	3,093 $580,000
Q1 2020 May 08, 2020	BUY	$130.06 - $222.56 $520 - $890	4 Added 0.13%	3,097 $549,000
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $3,974 - $5,574	-27 Reduced 0.87%	3,093 $632,000
Q2 2019 Jul 24, 2019	SELL	$145.49 - $169.13 $3,491 - $4,059	-24 Reduced 0.76%	3,120 $492,000
Q1 2019 May 14, 2019	SELL	$159.69 - $199.81 $23,314 - $29,172	-146 Reduced 4.44%	3,144 $506,000
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $585,652 - $739,723	3,290 New	3,290 $625,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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Carnegie Capital Asset Management, LLC Cigna Corp Transaction History