Cigna Investments Inc State Street Corp Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in State Street Corp stock. As of the latest transaction made, Cigna Investments Inc holds 3,186 shares of STT stock, worth $250,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,261 2.3%

Holding current value

$250,292

Previous $252,000 2.38%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $5,333 - $5,882	-75 Reduced 2.3%	3,186 $246,000
Q4 2023 Jan 22, 2024	SELL	$62.93 - $78.55 $13,026 - $16,259	-207 Reduced 5.97%	3,261 $252,000
Q3 2023 Oct 23, 2023	SELL	$65.85 - $77.46 $39,378 - $46,321	-598 Reduced 14.71%	3,468 $232,000
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $11,245 - $13,525	-169 Reduced 3.99%	4,066 $297,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $19,560 - $25,692	-273 Reduced 6.06%	4,235 $321,000

Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $4,633 - $13,650	-184 Reduced 3.92%	4,508 $274,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $104,681 - $145,756	-1,698 Reduced 26.57%	4,692 $289,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $140,393 - $186,370	-1,796 Reduced 21.94%	6,390 $556,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $253,020 - $293,564	-2,938 Reduced 26.41%	8,186 $761,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $23,877 - $28,284	300 Added 2.77%	11,124 $943,000
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $143,052 - $160,123	-1,820 Reduced 14.39%	10,824 $890,000
Q1 2021 May 10, 2021	BUY	$70.0 - $86.31 $27,930 - $34,437	399 Added 3.26%	12,644 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $55,556 - $72,561	950 Added 8.41%	12,245 $891,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $421,410 - $520,041	-7,306 Reduced 39.28%	11,295 $670,000
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $418,572 - $589,904	8,305 Added 80.66%	18,601 $1.18 Million
Q1 2020 May 11, 2020	BUY	$43.21 - $82.92 $28,086 - $53,898	650 Added 6.74%	10,296 $548,000
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $71,805 - $104,706	-1,302 Reduced 11.89%	9,646 $729,000
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $24,405 - $30,575	500 Added 4.79%	10,948 $724,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $29,991 - $39,440	-550 Reduced 5.0%	10,448 $606,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $5,195 - $6,115	-84 Reduced 0.76%	10,998 $724,000
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $10,820 - $15,772	181 Added 1.66%	11,082 $698,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $69,262 - $79,695	-836 Reduced 7.12%	10,901 $749,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $172,030 - $192,524	-1,848 Reduced 13.6%	11,737 $1.09 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $14,798 - $17,244	-153 Reduced 1.11%	13,585 $1.35 Million
Q4 2017 Jan 26, 2018	SELL	$90.28 - $99.29 $57,056 - $62,751	-632 Reduced 4.4%	13,738 $1.34 Million
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $1.31 Million - $1.38 Million	14,370	14,370 $1.37 Million

Others Institutions Holding STT

# of Institutions

1,000

Shares Held

266M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $28.8B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Cigna Investments Inc State Street Corp Transaction History