Dupont Capital Management Corp Cigna Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$254.03 - $321.4 $114,313 - $144,630	-450 Reduced 60.24%	297 $75,000
Q4 2022 Jan 26, 2023	SELL	$285.73 - $339.09 $37,716 - $44,759	-132 Reduced 15.02%	747 $0
Q3 2022 Oct 31, 2022	SELL	$264.84 - $294.15 $339,260 - $376,806	-1,281 Reduced 59.31%	879 $244,000
Q2 2022 Jul 26, 2022	BUY	$242.23 - $272.4 $214,858 - $241,618	887 Added 69.68%	2,160 $569,000
Q1 2022 Apr 27, 2022	SELL	$217.56 - $245.83 $271,297 - $306,550	-1,247 Reduced 49.48%	1,273 $305,000
Q4 2021 Jan 31, 2022	SELL	$191.9 - $231.65 $75,416 - $91,038	-393 Reduced 13.49%	2,520 $579,000
Q3 2021 Nov 03, 2021	SELL	$200.16 - $238.3 $4.37 Million - $5.2 Million	-21,830 Reduced 88.23%	2,913 $583,000
Q2 2021 Jul 30, 2021	BUY	$231.97 - $266.91 $3.71 Million - $4.27 Million	15,982 Added 182.42%	24,743 $5.87 Million
Q1 2021 Apr 29, 2021	BUY	$203.27 - $247.55 $259,982 - $316,616	1,279 Added 17.09%	8,761 $2.12 Million
Q4 2020 Jan 28, 2021	SELL	$163.4 - $221.11 $362,094 - $489,979	-2,216 Reduced 22.85%	7,482 $1.56 Million
Q3 2020 Oct 29, 2020	SELL	$160.5 - $190.5 $34,347 - $40,767	-214 Reduced 2.16%	9,698 $1.64 Million
Q2 2020 Jul 24, 2020	SELL	$163.84 - $215.84 $29,655 - $39,067	-181 Reduced 1.79%	9,912 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$130.06 - $222.56 $246,203 - $421,306	-1,893 Reduced 15.79%	10,093 $1.79 Million
Q4 2019 Jan 27, 2020	BUY	$147.19 - $206.47 $874,308 - $1.23 Million	5,940 Added 98.25%	11,986 $2.45 Million
Q2 2019 Jul 30, 2019	BUY	$145.49 - $169.13 $879,632 - $1.02 Million	6,046 New	6,046 $953,000
Q1 2019 Apr 30, 2019	SELL	$159.69 - $199.81 $2.98 Million - $3.73 Million	-18,654 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$178.01 - $224.84 $3.32 Million - $4.19 Million	18,654 New	18,654 $3.54 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.27 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.57 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.37 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.08 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $85B
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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