Davenport & CO LLC Cigna Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Cigna Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,235 shares of CI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,331 2.22%

Holding current value

$1.4 Million

Previous $1.3 Million 18.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$297.82 - $363.34 $28,590 - $34,880	-96 Reduced 2.22%	4,235 $1.54 Million
Q4 2023 Jan 23, 2024	BUY	$257.49 - $318.89 $3,347 - $4,145	13 Added 0.3%	4,331 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$268.69 - $299.4 $6,985 - $7,784	26 Added 0.61%	4,318 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$242.64 - $280.6 $14,801 - $17,116	61 Added 1.44%	4,292 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$254.03 - $321.4 $201,699 - $255,191	-794 Reduced 15.8%	4,231 $1.08 Million

Q4 2022 Jan 20, 2023	SELL	$285.73 - $339.09 $5,428 - $6,442	-19 Reduced 0.38%	5,025 $0
Q3 2022 Oct 11, 2022	BUY	$264.84 - $294.15 $415,004 - $460,933	1,567 Added 45.07%	5,044 $1.4 Million
Q2 2022 Jul 18, 2022	SELL	$242.23 - $272.4 $29,552 - $33,232	-122 Reduced 3.39%	3,477 $916,000
Q1 2022 May 02, 2022	SELL	$217.56 - $245.83 $841,522 - $950,870	-3,868 Reduced 51.8%	3,599 $862,000
Q4 2021 Feb 10, 2022	BUY	$191.9 - $231.65 $642,097 - $775,100	3,346 Added 81.19%	7,467 $1.72 Million
Q3 2021 Oct 14, 2021	BUY	$200.16 - $238.3 $234,587 - $279,287	1,172 Added 39.74%	4,121 $825,000
Q2 2021 Jul 28, 2021	BUY	$231.97 - $266.91 $36,651 - $42,171	158 Added 5.66%	2,949 $699,000
Q1 2021 Apr 28, 2021	SELL	$203.27 - $247.55 $13,009 - $15,843	-64 Reduced 2.24%	2,791 $675,000
Q4 2020 Jan 13, 2021	BUY	$163.4 - $221.11 $12,255 - $16,583	75 Added 2.7%	2,855 $594,000
Q3 2020 Oct 15, 2020	SELL	$160.5 - $190.5 $21,828 - $25,908	-136 Reduced 4.66%	2,780 $471,000
Q2 2020 Jul 28, 2020	SELL	$163.84 - $215.84 $3,604 - $4,748	-22 Reduced 0.75%	2,916 $547,000
Q1 2020 May 05, 2020	SELL	$130.06 - $222.56 $11,445 - $19,585	-88 Reduced 2.91%	2,938 $521,000
Q4 2019 Jan 22, 2020	BUY	$147.19 - $206.47 $126,289 - $177,151	858 Added 39.58%	3,026 $619,000
Q2 2019 Jul 10, 2019	SELL	$145.49 - $169.13 $190,300 - $221,222	-1,308 Reduced 37.63%	2,168 $342,000
Q1 2019 Apr 17, 2019	SELL	$159.69 - $199.81 $46,629 - $58,344	-292 Reduced 7.75%	3,476 $559,000
Q4 2018 Jan 28, 2019	BUY	$178.01 - $224.84 $670,741 - $847,197	3,768 New	3,768 $716,000

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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