Clari Vest Asset Management LLC Cigna Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Cigna Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14,142 shares of CI stock, worth $4.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,142

Previous 14,142 -0.0%

Holding current value

$4.7 Million

Previous $4.67 Million 4.81%

% of portfolio

0.49%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$330.57 - $364.08 $48,593 - $53,519	-147 Reduced 1.03%	14,142 $4.67 Million
Q1 2024 May 06, 2024	SELL	$297.82 - $363.34 $10.1 Million - $12.3 Million	-33,894 Reduced 70.34%	14,289 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $2.26 Million - $2.8 Million	-8,781 Reduced 15.41%	48,183 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $1.05 Million - $1.17 Million	-3,922 Reduced 6.44%	56,964 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $2.97 Million - $3.43 Million	-12,223 Reduced 16.72%	60,886 $17.1 Million
Q1 2023 May 08, 2023	SELL	$254.03 - $321.4 $4.28 Million - $5.41 Million	-16,832 Reduced 18.71%	73,109 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $662,036 - $785,671	-2,317 Reduced 2.51%	89,941 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$264.84 - $294.15 $4.01 Million - $4.45 Million	15,140 Added 19.63%	92,258 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$242.23 - $272.4 $18.7 Million - $21 Million	77,073 Added 171273.33%	77,118 $20.3 Million
Q3 2021 Nov 08, 2021	SELL	$200.16 - $238.3 $99,479 - $118,435	-497 Reduced 91.7%	45 $9,000
Q1 2021 May 13, 2021	SELL	$203.27 - $247.55 $142,289 - $173,285	-700 Reduced 56.36%	542 $131,000
Q4 2020 Feb 09, 2021	SELL	$163.4 - $221.11 $49,183 - $66,554	-301 Reduced 19.51%	1,242 $258,000
Q3 2020 Nov 09, 2020	SELL	$160.5 - $190.5 $16,050 - $19,050	-100 Reduced 6.09%	1,543 $262,000
Q1 2020 May 04, 2020	SELL	$130.06 - $222.56 $13,006 - $22,256	-100 Reduced 5.74%	1,643 $291,000
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $14,719 - $20,647	-100 Reduced 5.43%	1,743 $356,000
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $146,270 - $179,960	1,000 Added 118.62%	1,843 $280,000
Q2 2019 Aug 16, 2019	SELL	$145.49 - $169.13 $290 - $338	-2 Reduced 0.24%	843 $133,000
Q1 2019 May 13, 2019	SELL	$159.69 - $199.81 $267,161 - $334,282	-1,673 Reduced 66.44%	845 $136,000
Q4 2018 Feb 05, 2019	BUY	$178.01 - $224.84 $448,229 - $566,147	2,518 New	2,518 $478,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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Clari Vest Asset Management LLC Cigna Corp Transaction History