Colrain Capital LLC Cigna Corp Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Cigna Corp stock. As of the latest transaction made, Colrain Capital LLC holds 9,250 shares of CI stock, worth $2.55 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,250 -0.0%

Holding current value

$2.55 Million

Previous $2.44 Million 5.29%

% of portfolio

4.28%

Previous 3.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $726,690 - $817,199	-3,000 Reduced 24.49%	9,250 $2.44 Million
Q1 2022 May 11, 2022	BUY	$217.56 - $245.83 $217,560 - $245,830	1,000 Added 8.89%	12,250 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $347,955 - $400,365	-1,500 Reduced 11.76%	11,250 $2.67 Million
Q1 2021 May 10, 2021	SELL	$203.27 - $247.55 $731,772 - $891,180	-3,600 Reduced 22.02%	12,750 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $351,495 - $417,195	-2,190 Reduced 11.81%	16,350 $2.77 Million
Q2 2020 Aug 10, 2020	SELL	$163.84 - $215.84 $819,200 - $1.08 Million	-5,000 Reduced 21.24%	18,540 $3.48 Million
Q1 2020 May 13, 2020	SELL	$130.06 - $222.56 $682,815 - $1.17 Million	-5,250 Reduced 18.24%	23,540 $4.17 Million
Q4 2019 Jan 30, 2020	SELL	$147.19 - $206.47 $367,975 - $516,175	-2,500 Reduced 7.99%	28,790 $5.89 Million
Q3 2019 Oct 23, 2019	BUY	$146.27 - $179.96 $3,656 - $4,499	25 Added 0.08%	31,290 $4.75 Million
Q2 2019 Aug 06, 2019	BUY	$145.49 - $169.13 $2.37 Million - $2.75 Million	16,270 Added 108.5%	31,265 $4.93 Million
Q1 2019 May 02, 2019	BUY	$159.69 - $199.81 $2.04 Million - $2.55 Million	12,746 Added 566.74%	14,995 $2.41 Million
Q4 2018 Jan 28, 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 $83.9B
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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Colrain Capital LLC Cigna Corp Transaction History