Cubic Asset Management, LLC Cigna Corp Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 12,871 shares of CI stock, worth $3.96 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
12,871
Previous 12,547 2.58%
Holding current value
$3.96 Million
Previous $3.76 Million 24.41%
% of portfolio
1.12%
Previous 0.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$297.82 - $363.34 $96,493 - $117,722
324 Added 2.58%
12,871 $4.67 Million
Q4 2023

Jan 24, 2024
SELL
$257.49 - $318.89 $77,247 - $95,667
-300 Reduced 2.34%
12,547 $3.76 Million
Q3 2023

Nov 01, 2023
SELL
$268.69 - $299.4 $229,192 - $255,388
-853 Reduced 6.23%
12,847 $3.68 Million
Q2 2023

Jul 31, 2023
BUY
$242.64 - $280.6 $14,558 - $16,836
60 Added 0.44%
13,700 $3.84 Million
Q4 2022

Jan 30, 2023
SELL
$285.73 - $339.09 $33,430 - $39,673
-117 Reduced 0.85%
13,640 $4.52 Million
Q3 2022

Oct 24, 2022
SELL
$264.84 - $294.15 $14,566 - $16,178
-55 Reduced 0.4%
13,757 $3.82 Million
Q2 2022

Jul 25, 2022
SELL
$242.23 - $272.4 $17,198 - $19,340
-71 Reduced 0.51%
13,812 $3.64 Million
Q4 2021

Jan 24, 2022
BUY
$191.9 - $231.65 $2,878 - $3,474
15 Added 0.11%
13,883 $3.19 Million
Q3 2021

Nov 12, 2021
BUY
$200.16 - $238.3 $2.78 Million - $3.3 Million
13,868 New
13,868 $2.78 Million
Q3 2021

Oct 25, 2021
SELL
$200.16 - $238.3 $2.79 Million - $3.32 Million
-13,953 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
$231.97 - $266.91 $37,115 - $42,705
-160 Reduced 1.13%
13,953 $3.31 Million
Q1 2021

Apr 26, 2021
BUY
$203.27 - $247.55 $18,091 - $22,031
89 Added 0.63%
14,113 $3.41 Million
Q4 2020

Jan 28, 2021
BUY
$163.4 - $221.11 $40,850 - $55,277
250 Added 1.82%
14,024 $2.92 Million
Q3 2020

Oct 27, 2020
BUY
$160.5 - $190.5 $81,213 - $96,393
506 Added 3.81%
13,774 $2.33 Million
Q2 2020

Jul 24, 2020
BUY
$163.84 - $215.84 $322,600 - $424,988
1,969 Added 17.43%
13,268 $2.49 Million
Q1 2020

Apr 27, 2020
SELL
$130.06 - $222.56 $4,552 - $7,789
-35 Reduced 0.31%
11,299 $2 Million
Q4 2019

Jan 24, 2020
BUY
$147.19 - $206.47 $96,998 - $136,063
659 Added 6.17%
11,334 $2.32 Million
Q3 2019

Oct 28, 2019
BUY
$146.27 - $179.96 $1.56 Million - $1.92 Million
10,675 New
10,675 $1.62 Million

Others Institutions Holding CI

# of Institutions
1,935
Shares Held
231M
Call Options Held
4.27M
Put Options Held
2.39M
View Full List

About Cigna Corp

CI Quotes by TradingView
  • Ticker CI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 305,116,000
  • Market Cap $93.8B
  • 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...
More about CI
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email