Flagship Harbor Advisors, LLC Cigna Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Cigna Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,812 shares of CI stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,856 1.14%

Holding current value

$1.23 Million

Previous $1.4 Million 5.71%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$319.12 - $367.1 $14,041 - $16,152	-44 Reduced 1.14%	3,812 $1.32 Million
Q1 2024 Apr 16, 2024	SELL	$297.82 - $363.34 $25,016 - $30,520	-84 Reduced 2.13%	3,856 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$257.49 - $318.89 $210,369 - $260,533	817 Added 26.16%	3,940 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$268.69 - $299.4 $131,120 - $146,107	-488 Reduced 13.51%	3,123 $893,000
Q2 2023 Jul 11, 2023	BUY	$242.64 - $280.6 $643,481 - $744,151	2,652 Added 276.54%	3,611 $1.01 Million
Q1 2023 Apr 12, 2023	SELL	$254.03 - $321.4 $66,047 - $83,564	-260 Reduced 21.33%	959 $245,000
Q4 2022 Jan 13, 2023	SELL	$285.73 - $339.09 $27,144 - $32,213	-95 Reduced 7.23%	1,219 $0
Q3 2022 Oct 13, 2022	BUY	$264.84 - $294.15 $100,109 - $111,188	378 Added 40.38%	1,314 $364,000
Q2 2022 Jul 13, 2022	BUY	$242.23 - $272.4 $242 - $272	1 Added 0.11%	936 $247,000
Q1 2022 Apr 13, 2022	BUY	$217.56 - $245.83 $203,418 - $229,851	935 New	935 $224,000
Q4 2020 Feb 08, 2021	SELL	$163.4 - $221.11 $119,445 - $161,631	-731 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$160.5 - $190.5 $34,668 - $41,148	-216 Reduced 22.81%	731 $124,000
Q2 2020 Jul 31, 2020	BUY	$163.84 - $215.84 $34,570 - $45,542	211 Added 28.67%	947 $177,000
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $42,979 - $60,289	-292 Reduced 28.4%	736 $150,000
Q3 2019 Oct 22, 2019	SELL	$146.27 - $179.96 $8,922 - $10,977	-61 Reduced 5.6%	1,028 $156,000
Q2 2019 Jul 22, 2019	BUY	$145.49 - $169.13 $19,350 - $22,494	133 Added 13.91%	1,089 $171,000
Q1 2019 Apr 15, 2019	SELL	$159.69 - $199.81 $6,547 - $8,192	-41 Reduced 4.11%	956 $153,000
Q4 2018 Jan 28, 2019	BUY	$178.01 - $224.84 $177,475 - $224,165	997 New	997 $189,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

227M

Call Options Held

3.06M

Put Options Held

1.9M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $98.8B
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...

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Flagship Harbor Advisors, LLC Cigna Corp Transaction History