Cortland Associates Inc Cigna Corp Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Cigna Corp stock. As of the latest transaction made, Cortland Associates Inc holds 175,439 shares of CI stock, worth $48.6 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

175,439

Previous 177,523 1.17%

Holding current value

$48.6 Million

Previous $58.7 Million 3.57%

% of portfolio

8.0%

Previous 7.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$319.12 - $367.1 $665,046 - $765,036	-2,084 Reduced 1.17%	175,439 $60.8 Million
Q2 2024 Jul 29, 2024	SELL	$330.57 - $364.08 $391,725 - $431,434	-1,185 Reduced 0.66%	177,523 $58.7 Million
Q1 2024 Apr 22, 2024	SELL	$297.82 - $363.34 $583,727 - $712,146	-1,960 Reduced 1.08%	178,708 $64.9 Million
Q4 2023 Jan 30, 2024	SELL	$257.49 - $318.89 $156,811 - $194,204	-609 Reduced 0.34%	180,668 $54.1 Million
Q3 2023 Oct 27, 2023	BUY	$268.69 - $299.4 $10.3 Million - $11.5 Million	38,346 Added 26.83%	181,277 $51.9 Million
Q2 2023 Aug 03, 2023	SELL	$242.64 - $280.6 $1.5 Million - $1.74 Million	-6,189 Reduced 4.15%	142,931 $40.1 Million
Q1 2023 Apr 20, 2023	SELL	$254.03 - $321.4 $10 Million - $12.7 Million	-39,542 Reduced 20.96%	149,120 $38.1 Million
Q4 2022 Jan 27, 2023	SELL	$285.73 - $339.09 $481,740 - $571,705	-1,686 Reduced 0.89%	188,662 $0
Q3 2022 Nov 01, 2022	SELL	$264.84 - $294.15 $13.6 Million - $15.1 Million	-51,308 Reduced 21.23%	190,348 $52.8 Million
Q2 2022 Jul 22, 2022	SELL	$242.23 - $272.4 $7.53 Million - $8.47 Million	-31,090 Reduced 11.4%	241,656 $63.7 Million
Q1 2022 May 03, 2022	SELL	$217.56 - $245.83 $2.38 Million - $2.69 Million	-10,956 Reduced 3.86%	272,746 $65.4 Million
Q4 2021 Feb 01, 2022	BUY	$191.9 - $231.65 $1.2 Million - $1.45 Million	6,239 Added 2.25%	283,702 $65.1 Million
Q3 2021 Nov 02, 2021	BUY	$200.16 - $238.3 $13.3 Million - $15.9 Million	66,535 Added 31.54%	277,463 $55.5 Million
Q2 2021 Aug 02, 2021	SELL	$231.97 - $266.91 $141,269 - $162,548	-609 Reduced 0.29%	210,928 $50 Million
Q1 2021 May 04, 2021	SELL	$203.27 - $247.55 $871,215 - $1.06 Million	-4,286 Reduced 1.99%	211,537 $51.1 Million
Q4 2020 Feb 02, 2021	SELL	$163.4 - $221.11 $388,565 - $525,799	-2,378 Reduced 1.09%	215,823 $44.9 Million
Q3 2020 Oct 21, 2020	SELL	$160.5 - $190.5 $15.8 Million - $18.8 Million	-98,711 Reduced 31.15%	218,201 $37 Million
Q2 2020 Jul 23, 2020	BUY	$163.84 - $215.84 $112,394 - $148,066	686 Added 0.22%	316,912 $59.5 Million
Q1 2020 Apr 30, 2020	BUY	$130.06 - $222.56 $1.06 Million - $1.82 Million	8,159 Added 2.65%	316,226 $56 Million
Q4 2019 Jan 31, 2020	BUY	$147.19 - $206.47 $3.47 Million - $4.87 Million	23,569 Added 8.28%	308,067 $63 Million
Q3 2019 Nov 07, 2019	BUY	$146.27 - $179.96 $5.35 Million - $6.58 Million	36,585 Added 14.76%	284,498 $43.2 Million
Q2 2019 Jul 25, 2019	SELL	$145.49 - $169.13 $505,432 - $587,557	-3,474 Reduced 1.38%	247,913 $39.1 Million
Q1 2019 Apr 26, 2019	BUY	$159.69 - $199.81 $1.46 Million - $1.82 Million	9,116 Added 3.76%	251,387 $40.4 Million
Q4 2018 Feb 01, 2019	BUY	$178.01 - $224.84 $43.1 Million - $54.5 Million	242,271 New	242,271 $46 Million

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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Cortland Associates Inc Cigna Corp Transaction History