Dorsey & Whitney Trust CO LLC Cigna Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Cigna Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,861 shares of CI stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,861

Previous 2,016 91.52%

Holding current value

$1.08 Million

Previous $666,000 100.75%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$319.12 - $367.1 $588,776 - $677,299	1,845 Added 91.52%	3,861 $1.34 Million
Q2 2024 Aug 07, 2024	SELL	$330.57 - $364.08 $27,106 - $29,854	-82 Reduced 3.91%	2,016 $666,000
Q1 2024 May 09, 2024	SELL	$297.82 - $363.34 $10,125 - $12,353	-34 Reduced 1.59%	2,098 $761,000
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $9,269 - $11,480	36 Added 1.72%	2,132 $638,000
Q3 2023 Nov 08, 2023	SELL	$268.69 - $299.4 $29,824 - $33,233	-111 Reduced 5.03%	2,096 $599,000
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $142,672 - $164,992	588 Added 36.32%	2,207 $619,000
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $26,927 - $34,068	-106 Reduced 6.14%	1,619 $413,000
Q4 2022 Feb 09, 2023	BUY	$285.73 - $339.09 $10,286 - $12,207	36 Added 2.13%	1,725 $571,000
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $176,118 - $195,609	-665 Reduced 28.25%	1,689 $469,000
Q2 2022 Aug 12, 2022	BUY	$242.23 - $272.4 $14,776 - $16,616	61 Added 2.66%	2,354 $619,000
Q1 2022 May 11, 2022	BUY	$217.56 - $245.83 $8,049 - $9,095	37 Added 1.64%	2,293 $551,000
Q4 2021 Feb 08, 2022	BUY	$191.9 - $231.65 $78,487 - $94,744	409 Added 22.14%	2,256 $517,000
Q3 2021 Nov 10, 2021	SELL	$200.16 - $238.3 $2,401 - $2,859	-12 Reduced 0.65%	1,847 $370,000
Q2 2021 Aug 11, 2021	SELL	$231.97 - $266.91 $368,136 - $423,586	-1,587 Reduced 46.05%	1,859 $440,000
Q1 2021 May 11, 2021	SELL	$203.27 - $247.55 $36,995 - $45,054	-182 Reduced 5.02%	3,446 $831,000
Q4 2020 Feb 05, 2021	SELL	$163.4 - $221.11 $11,274 - $15,256	-69 Reduced 1.87%	3,628 $755,000
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $64,200 - $76,200	-400 Reduced 9.76%	3,697 $626,000
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $1,146 - $1,510	-7 Reduced 0.17%	4,097 $768,000
Q1 2020 May 12, 2020	BUY	$130.06 - $222.56 $43,309 - $74,112	333 Added 8.83%	4,104 $727,000
Q4 2019 Feb 06, 2020	SELL	$147.19 - $206.47 $883 - $1,238	-6 Reduced 0.16%	3,771 $771,000
Q3 2019 Nov 08, 2019	BUY	$146.27 - $179.96 $105,168 - $129,391	719 Added 23.51%	3,777 $573,000
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $54,267 - $63,085	-373 Reduced 10.87%	3,058 $483,000
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $63,237 - $79,124	396 Added 13.05%	3,431 $551,000
Q4 2018 Jan 25, 2019	BUY	$178.01 - $224.84 $540,260 - $682,389	3,035 New	3,035 $576,000

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 $85.6B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Cigna Corp Transaction History