Chartwell Investment Partners, LLC Cigna Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cigna Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 26,252 shares of CI stock, worth $8.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,252

Previous 22,375 17.33%

Holding current value

$8.49 Million

Previous $7.4 Million 22.97%

% of portfolio

0.31%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$319.12 - $367.1 $1.24 Million - $1.42 Million	3,877 Added 17.33%	26,252 $9.1 Million
Q2 2024 Aug 08, 2024	BUY	$330.57 - $364.08 $173,879 - $191,506	526 Added 2.41%	22,375 $7.4 Million
Q1 2024 May 14, 2024	BUY	$297.82 - $363.34 $309,732 - $377,873	1,040 Added 5.0%	21,849 $7.94 Million
Q4 2023 Feb 15, 2024	BUY	$257.49 - $318.89 $248,220 - $307,409	964 Added 4.86%	20,809 $6.23 Million
Q3 2023 Nov 07, 2023	SELL	$268.69 - $299.4 $495,195 - $551,794	-1,843 Reduced 8.5%	19,845 $5.68 Million
Q2 2023 Jul 25, 2023	BUY	$242.64 - $280.6 $1.35 Million - $1.56 Million	5,555 Added 34.43%	21,688 $6.09 Million
Q1 2023 Apr 14, 2023	BUY	$254.03 - $321.4 $160,800 - $203,446	633 Added 4.08%	16,133 $4.12 Million
Q4 2022 Feb 15, 2023	SELL	$285.73 - $339.09 $700,324 - $831,109	-2,451 Reduced 13.65%	15,500 $5.14 Million
Q3 2022 Oct 27, 2022	BUY	$264.84 - $294.15 $291,324 - $323,565	1,100 Added 6.53%	17,951 $4.98 Million
Q2 2022 Aug 01, 2022	SELL	$242.23 - $272.4 $113,363 - $127,483	-468 Reduced 2.7%	16,851 $4.44 Million
Q1 2022 Apr 26, 2022	SELL	$217.56 - $245.83 $544,552 - $615,312	-2,503 Reduced 12.63%	17,319 $4.15 Million
Q4 2021 Feb 15, 2022	BUY	$191.9 - $231.65 $138,743 - $167,482	723 Added 3.79%	19,822 $4.55 Million
Q3 2021 Nov 16, 2021	BUY	$200.16 - $238.3 $1.9 Million - $2.27 Million	9,510 Added 99.18%	19,099 $3.82 Million
Q2 2021 Jul 19, 2021	BUY	$231.97 - $266.91 $379,038 - $436,130	1,634 Added 20.54%	9,589 $2.27 Million
Q1 2021 May 03, 2021	SELL	$203.27 - $247.55 $181,723 - $221,309	-894 Reduced 10.1%	7,955 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $1.33 Million - $1.58 Million	-8,306 Reduced 48.42%	8,849 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$163.84 - $215.84 $7,864 - $10,360	48 Added 0.28%	17,155 $3.22 Million
Q1 2020 Apr 30, 2020	BUY	$130.06 - $222.56 $485,904 - $831,484	3,736 Added 27.94%	17,107 $3.03 Million
Q4 2019 Jan 29, 2020	SELL	$147.19 - $206.47 $3,826 - $5,368	-26 Reduced 0.19%	13,371 $2.73 Million
Q3 2019 Oct 29, 2019	SELL	$146.27 - $179.96 $5,704 - $7,018	-39 Reduced 0.29%	13,397 $2.03 Million
Q2 2019 Aug 19, 2019	SELL	$145.49 - $169.13 $111,299 - $129,384	-765 Reduced 5.39%	13,436 $2.12 Million
Q4 2018 Feb 01, 2019	BUY	$178.01 - $224.84 $2.53 Million - $3.19 Million	14,201 New	14,201 $2.7 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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Chartwell Investment Partners, LLC Cigna Corp Transaction History