Dodge & Cox Cigna Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Cigna Corp stock. As of the latest transaction made, Dodge & Cox holds 8,789,414 shares of CI stock, worth $2.84 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares

8,789,414

Previous 8,852,809 0.72%

Holding current value

$2.84 Billion

Previous $2.93 Billion 4.05%

% of portfolio

1.85%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$319.12 - $367.1 $20.2 Million - $23.3 Million	-63,395 Reduced 0.72%	8,789,414 $3.05 Billion
Q2 2024 Aug 13, 2024	SELL	$330.57 - $364.08 $1.41 Billion - $1.56 Billion	-4,275,082 Reduced 32.56%	8,852,809 $2.93 Billion
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $23.8 Million - $29.1 Million	-80,075 Reduced 0.61%	13,127,891 $4.77 Billion
Q4 2023 Feb 15, 2024	SELL	$257.49 - $318.89 $56.8 Million - $70.3 Million	-220,516 Reduced 1.64%	13,207,966 $3.96 Billion
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $377 Million - $420 Million	1,403,076 Added 11.67%	13,428,482 $3.84 Billion
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $137 Million - $158 Million	563,263 Added 4.91%	12,025,406 $3.37 Billion
Q1 2023 May 12, 2023	SELL	$254.03 - $321.4 $22 Million - $27.8 Million	-86,414 Reduced 0.75%	11,462,143 $2.93 Billion
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $159 Million - $189 Million	-557,269 Reduced 4.6%	11,548,557 $3.83 Billion
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $1.2 Billion - $1.34 Billion	-4,548,471 Reduced 27.31%	12,105,826 $3.36 Billion
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $172 Million - $193 Million	-710,270 Reduced 4.09%	16,654,297 $4.39 Billion
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $26 Million - $29.4 Million	-119,630 Reduced 0.68%	17,364,567 $4.16 Billion
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $76.9 Million - $92.8 Million	-400,699 Reduced 2.24%	17,484,197 $4.01 Billion
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $676 Million - $805 Million	3,377,385 Added 23.28%	17,884,896 $3.58 Billion
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $122 Million - $140 Million	-525,374 Reduced 3.49%	14,507,511 $3.44 Billion
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $231 Million - $281 Million	-1,134,038 Reduced 7.01%	15,032,885 $3.63 Billion
Q4 2020 Feb 11, 2021	BUY	$163.4 - $221.11 $96.2 Million - $130 Million	588,589 Added 3.78%	16,166,923 $3.37 Billion
Q3 2020 Nov 13, 2020	BUY	$160.5 - $190.5 $166 Million - $197 Million	1,032,610 Added 7.1%	15,578,334 $2.64 Billion
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $78.5 Million - $103 Million	-479,383 Reduced 3.19%	14,545,724 $2.73 Billion
Q1 2020 May 14, 2020	SELL	$130.06 - $222.56 $283 Million - $485 Million	-2,178,513 Reduced 12.66%	15,025,107 $2.66 Billion
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $25.5 Million - $35.8 Million	-173,402 Reduced 1.0%	17,203,620 $3.52 Billion
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $172 Million - $211 Million	1,173,172 Added 7.24%	17,377,022 $2.64 Billion
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $430 Million - $500 Million	2,954,197 Added 22.3%	16,203,850 $2.55 Billion
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $2.84 Million - $3.55 Million	17,759 Added 0.13%	13,249,653 $2.13 Billion
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $2.36 Billion - $2.98 Billion	13,231,894 New	13,231,894 $2.51 Billion

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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account