Charles Schwab Investment Management Inc Cigna Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cigna Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,913,620 shares of CI stock, worth $619 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,913,620

Previous 2,060,629 7.13%

Holding current value

$619 Million

Previous $681 Million 2.68%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$319.12 - $367.1 $46.9 Million - $54 Million	-147,009 Reduced 7.13%	1,913,620 $663 Million
Q2 2024 Aug 12, 2024	BUY	$330.57 - $364.08 $5.65 Million - $6.22 Million	17,087 Added 0.84%	2,060,629 $681 Million
Q1 2024 May 08, 2024	BUY	$297.82 - $363.34 $19.4 Million - $23.6 Million	65,077 Added 3.29%	2,043,542 $742 Million
Q4 2023 Feb 06, 2024	BUY	$257.49 - $318.89 $13.8 Million - $17 Million	53,414 Added 2.77%	1,978,465 $592 Million
Q3 2023 Nov 08, 2023	BUY	$268.69 - $299.4 $8.16 Million - $9.09 Million	30,352 Added 1.6%	1,925,051 $551 Million
Q2 2023 Aug 09, 2023	BUY	$242.64 - $280.6 $4.93 Million - $5.7 Million	20,324 Added 1.08%	1,894,699 $532 Million
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $908,157 - $1.15 Million	3,575 Added 0.19%	1,874,375 $479 Million
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $19.3 Million - $22.9 Million	67,677 Added 3.75%	1,870,800 $620 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $7.64 Million - $8.49 Million	-28,861 Reduced 1.58%	1,803,123 $500 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $5.78 Million - $6.5 Million	23,849 Added 1.32%	1,831,984 $483 Million
Q1 2022 May 13, 2022	BUY	$217.56 - $245.83 $6.23 Million - $7.04 Million	28,643 Added 1.61%	1,808,135 $433 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $5.81 Million - $7.01 Million	30,257 Added 1.73%	1,779,492 $409 Million
Q3 2021 Nov 16, 2021	BUY	$200.16 - $238.3 $5.69 Million - $6.77 Million	28,417 Added 1.65%	1,749,235 $350 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $4.16 Million - $4.78 Million	-17,912 Reduced 1.03%	1,720,818 $408 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $47.7 Million - $58.1 Million	-234,588 Reduced 11.89%	1,738,730 $420 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $439,382 - $594,564	-2,689 Reduced 0.14%	1,973,318 $411 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $1.14 Million - $1.36 Million	-7,127 Reduced 0.36%	1,976,007 $335 Million
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $5.16 Million - $6.79 Million	31,467 Added 1.61%	1,983,134 $372 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $4.34 Million - $7.43 Million	33,375 Added 1.74%	1,951,667 $346 Million
Q4 2019 Feb 07, 2020	SELL	$147.19 - $206.47 $2.16 Million - $3.03 Million	-14,659 Reduced 0.76%	1,918,292 $392 Million
Q3 2019 Nov 08, 2019	BUY	$146.27 - $179.96 $4.73 Million - $5.82 Million	32,317 Added 1.7%	1,932,951 $293 Million
Q2 2019 Aug 09, 2019	BUY	$145.49 - $169.13 $6.2 Million - $7.2 Million	42,597 Added 2.29%	1,900,634 $299 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $20.6 Million - $25.7 Million	128,783 Added 7.45%	1,858,037 $299 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $308 Million - $389 Million	1,729,254 New	1,729,254 $328 Million

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $98.7B
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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Charles Schwab Investment Management Inc Cigna Corp Transaction History