Cigna Investments Inc Newell Brands Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $236,040 - $280,793	-11,475 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $6,642 - $8,235	-300 Reduced 2.55%	11,475 $254,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $46,496 - $52,489	-1,789 Reduced 13.19%	11,775 $325,000
Q1 2021 May 10, 2021	BUY	$21.71 - $26.78 $11,875 - $14,648	547 Added 4.2%	13,564 $364,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $15,043 - $19,893	903 Added 7.45%	13,017 $276,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $3,077 - $3,687	-205 Reduced 1.66%	12,114 $208,000
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $18,592 - $27,872	1,600 Added 14.93%	12,319 $195,000
Q1 2020 May 11, 2020	BUY	$10.55 - $20.53 $7,385 - $14,371	700 Added 6.99%	10,719 $143,000
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $30,225 - $35,441	-1,699 Reduced 14.5%	10,019 $196,000
Q3 2019 Nov 07, 2019	BUY	$13.43 - $18.72 $5,372 - $7,488	400 Added 3.53%	11,718 $222,000
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $2,212 - $2,743	-165 Reduced 1.44%	11,318 $160,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $21,000 - $30,450	-1,400 Reduced 10.87%	11,483 $176,000
Q4 2018 Feb 06, 2019	BUY	$15.4 - $24.17 $970 - $1,522	63 Added 0.49%	12,883 $240,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $43,381 - $59,494	-2,137 Reduced 14.29%	12,820 $204,000
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $58,447 - $70,126	-2,528 Reduced 14.46%	14,957 $386,000
Q1 2018 May 09, 2018	SELL	$24.81 - $32.26 $9,924 - $12,904	-400 Reduced 2.24%	17,485 $445,000
Q4 2017 Jan 26, 2018	SELL	$27.97 - $43.9 $14,572 - $22,871	-521 Reduced 2.83%	17,885 $552,000
Q3 2017 Oct 11, 2017	BUY	$40.96 - $52.72 $753,909 - $970,364	18,406	18,406 $786,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 Million
0.04% of portfolio

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.16B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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