Freestone Capital Holdings, LLC Cigna Corp Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Cigna Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 31,849 shares of CI stock, worth $10.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,849

Previous 31,640 0.66%

Holding current value

$10.5 Million

Previous $9.47 Million 22.09%

% of portfolio

0.43%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$297.82 - $363.34 $62,244 - $75,938	209 Added 0.66%	31,849 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $25,491 - $31,570	-99 Reduced 0.31%	31,640 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $48,364 - $53,891	180 Added 0.57%	31,739 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$242.64 - $280.6 $3,154 - $3,647	-13 Reduced 0.04%	31,559 $8.86 Million
Q1 2023 May 12, 2023	SELL	$254.03 - $321.4 $112,027 - $141,737	-441 Reduced 1.38%	31,572 $8.07 Million

Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $313,160 - $371,642	-1,096 Reduced 3.31%	32,013 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$264.84 - $294.15 $394,611 - $438,283	-1,490 Reduced 4.31%	33,109 $9.19 Million
Q2 2022 Aug 09, 2022	SELL	$242.23 - $272.4 $965,286 - $1.09 Million	-3,985 Reduced 10.33%	34,599 $9.12 Million
Q1 2022 May 12, 2022	SELL	$217.56 - $245.83 $40,901 - $46,216	-188 Reduced 0.48%	38,584 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $95,374 - $115,130	497 Added 1.3%	38,772 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $189,151 - $225,193	945 Added 2.53%	38,275 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $17,397 - $20,018	-75 Reduced 0.2%	37,330 $8.85 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $97,366 - $118,576	479 Added 1.3%	37,405 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $93,464 - $126,474	-572 Reduced 1.53%	36,926 $7.69 Billion
Q3 2020 Nov 06, 2020	SELL	$160.5 - $190.5 $40,927 - $48,577	-255 Reduced 0.68%	37,498 $6.35 Million
Q2 2020 Aug 04, 2020	SELL	$163.84 - $215.84 $278,200 - $366,496	-1,698 Reduced 4.3%	37,753 $7.08 Million
Q1 2020 May 12, 2020	SELL	$130.06 - $222.56 $445,845 - $762,935	-3,428 Reduced 7.99%	39,451 $6.99 Million
Q4 2019 Feb 04, 2020	BUY	$147.19 - $206.47 $375,481 - $526,704	2,551 Added 6.33%	42,879 $8.77 Million
Q3 2019 Nov 07, 2019	BUY	$146.27 - $179.96 $2.31 Million - $2.84 Million	15,781 Added 64.29%	40,328 $6.12 Million
Q2 2019 Aug 05, 2019	SELL	$145.49 - $169.13 $3.98 Million - $4.62 Million	-27,345 Reduced 52.7%	24,547 $3.87 Million
Q1 2019 May 08, 2019	SELL	$159.69 - $199.81 $2.23 Million - $2.79 Million	-13,972 Reduced 21.21%	51,892 $8.35 Million
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $11.7 Million - $14.8 Million	65,864 New	65,864 $12.5 Million

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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Freestone Capital Holdings, LLC Cigna Corp Transaction History