Colony Group LLC Cigna Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cigna Corp stock. As of the latest transaction made, Colony Group LLC holds 2,637 shares of CI stock, worth $730,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,830 6.82%

Holding current value

$730,238

Previous $794,000 5.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $51,857 - $57,784	-193 Reduced 6.82%	2,637 $754,000
Q2 2023 Aug 15, 2023	SELL	$242.64 - $280.6 $21,837 - $25,254	-90 Reduced 3.08%	2,830 $794,000
Q1 2023 May 16, 2023	BUY	$254.03 - $321.4 $30,229 - $38,246	119 Added 4.25%	2,920 $746,000
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $51,431 - $61,036	-180 Reduced 6.04%	2,801 $928,000
Q3 2022 Nov 15, 2022	SELL	$264.84 - $294.15 $40,785 - $45,299	-154 Reduced 4.91%	2,981 $827,000
Q2 2022 Aug 16, 2022	BUY	$242.23 - $272.4 $2,906 - $3,268	12 Added 0.38%	3,135 $826,000
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $12,618 - $14,258	58 Added 1.89%	3,123 $748,000
Q4 2021 Feb 15, 2022	BUY	$191.9 - $231.65 $4,797 - $5,791	25 Added 0.82%	3,065 $704,000
Q3 2021 Nov 17, 2021	BUY	$200.16 - $238.3 $6,204 - $7,387	31 Added 1.03%	3,040 $608,000
Q2 2021 Aug 18, 2021	SELL	$231.97 - $266.91 $502,447 - $578,127	-2,166 Reduced 41.86%	3,009 $713,000
Q1 2021 May 21, 2021	BUY	$203.27 - $247.55 $409,182 - $498,318	2,013 Added 63.66%	5,175 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $56,209 - $76,061	-344 Reduced 9.81%	3,162 $658,000
Q3 2020 Nov 17, 2020	BUY	$160.5 - $190.5 $377,014 - $447,484	2,349 Added 203.03%	3,506 $594,000
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $345,210 - $454,774	-2,107 Reduced 64.55%	1,157 $217,000
Q1 2020 May 18, 2020	SELL	$130.06 - $222.56 $33,295 - $56,975	-256 Reduced 7.27%	3,264 $578,000
Q4 2019 Feb 18, 2020	BUY	$147.19 - $206.47 $272,301 - $381,969	1,850 Added 110.78%	3,520 $720,000
Q3 2019 Nov 26, 2019	SELL	$146.27 - $179.96 $47,245 - $58,127	-323 Reduced 16.21%	1,670 $253,000
Q2 2019 Aug 19, 2019	SELL	$145.49 - $169.13 $153,491 - $178,432	-1,055 Reduced 34.61%	1,993 $314,000
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $127,592 - $159,648	799 Added 35.53%	3,048 $490,000
Q4 2018 Feb 15, 2019	BUY	$178.01 - $224.84 $400,344 - $505,665	2,249 New	2,249 $427,000

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

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 $84.5B
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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