Cigna Investments Inc Fortune Brands Home & Security, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $230,268 - $332,661	-3,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $95,283 - $115,349	-1,060 Reduced 25.48%	3,100 $331,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $15,201 - $17,566	-170 Reduced 3.93%	4,160 $373,000
Q2 2021 Aug 10, 2021	SELL	$95.76 - $111.96 $67,032 - $78,372	-700 Reduced 13.92%	4,330 $431,000
Q1 2021 May 10, 2021	BUY	$82.41 - $96.0 $21,756 - $25,344	264 Added 5.54%	5,030 $482,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $28,213 - $31,952	354 Added 8.02%	4,766 $408,000
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $94,895 - $131,596	-1,521 Reduced 25.64%	4,412 $381,000
Q2 2020 Aug 17, 2020	BUY	$35.42 - $65.28 $210,146 - $387,306	5,933 New	5,933 $378,000
Q1 2020 May 11, 2020	SELL	$34.83 - $72.99 $122,322 - $256,340	-3,512 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$54.4 - $65.98 $31,280 - $37,938	-575 Reduced 14.07%	3,512 $242,000
Q3 2019 Nov 07, 2019	BUY	$49.02 - $57.44 $9,804 - $11,488	200 Added 5.15%	4,087 $245,000
Q2 2019 Aug 12, 2019	BUY	$47.56 - $57.13 $184,865 - $222,064	3,887 New	3,887 $214,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $253,055 - $280,314	-4,833 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $50,901 - $57,252	-955 Reduced 16.5%	4,833 $260,000
Q1 2018 May 09, 2018	BUY	$57.89 - $73.13 $16,788 - $21,207	290 Added 5.27%	5,788 $341,000
Q4 2017 Jan 26, 2018	SELL	$63.97 - $69.32 $12,794 - $13,863	-200 Reduced 3.51%	5,498 $376,000
Q3 2017 Oct 11, 2017	BUY	$61.94 - $67.26 $352,934 - $383,247	5,698	5,698 $382,000

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account