Cresset Asset Management, LLC Cigna Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,723 shares of CI stock, worth $8.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,723

Previous 26,132 2.26%

Holding current value

$8.64 Million

Previous $8.64 Million 7.17%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $188,599 - $216,956	591 Added 2.26%	26,723 $9.26 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $214,870 - $236,652	650 Added 2.55%	26,132 $8.64 Million
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $1.19 Million - $1.46 Million	4,010 Added 18.68%	25,482 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $240,753 - $298,162	935 Added 4.55%	21,472 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $573,115 - $638,620	2,133 Added 11.59%	20,537 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $3.59 Million - $4.15 Million	14,783 Added 408.26%	18,404 $5.16 Million
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $100,595 - $127,274	396 Added 12.28%	3,621 $925,000
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $131,150 - $155,642	-459 Reduced 12.46%	3,225 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $47,141 - $52,358	-178 Reduced 4.61%	3,684 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $176,827 - $198,851	-730 Reduced 15.9%	3,862 $947,000
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $13,488 - $15,241	-62 Reduced 1.33%	4,592 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$191.9 - $231.65 $57,761 - $69,726	-301 Reduced 6.07%	4,654 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $58,446 - $69,583	292 Added 6.26%	4,955 $992,000
Q2 2021 Aug 10, 2021	BUY	$231.97 - $266.91 $80,029 - $92,083	345 Added 7.99%	4,663 $1.11 Million
Q1 2021 May 12, 2021	BUY	$203.27 - $247.55 $363,446 - $442,619	1,788 Added 70.67%	4,318 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $27,614 - $37,367	-169 Reduced 6.26%	2,530 $527,000
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $66,447 - $78,867	-414 Reduced 13.3%	2,699 $458,000
Q2 2020 Aug 04, 2020	BUY	$163.84 - $215.84 $35,061 - $46,189	214 Added 7.38%	3,113 $584,000
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $2,080 - $3,560	-16 Reduced 0.55%	2,899 $514,000
Q4 2019 Feb 10, 2020	BUY	$147.19 - $206.47 $90,080 - $126,359	612 Added 26.57%	2,915 $596,000
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $2,486 - $3,059	-17 Reduced 0.73%	2,303 $350,000
Q2 2019 Aug 12, 2019	BUY	$145.49 - $169.13 $37,390 - $43,466	257 Added 12.46%	2,320 $366,000
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $179,012 - $223,987	1,121 Added 119.0%	2,063 $332,000
Q4 2018 May 21, 2019	BUY	$178.01 - $224.84 $167,685 - $211,799	942 New	942 $179,000

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $98.7B
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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Cresset Asset Management, LLC Cigna Corp Transaction History