Gabelli Funds LLC Cigna Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cigna Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 85,945 shares of CI stock, worth $28.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,945

Previous 87,360 1.62%

Holding current value

$28.5 Million

Previous $28.9 Million 3.1%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$319.12 - $367.1 $451,554 - $519,446	-1,415 Reduced 1.62%	85,945 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $23,139 - $25,485	70 Added 0.08%	87,360 $28.9 Million
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $3.45 Million - $4.21 Million	-11,597 Reduced 11.73%	87,290 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$257.49 - $318.89 $80,336 - $99,493	312 Added 0.32%	98,887 $29.6 Million
Q3 2023 Nov 08, 2023	SELL	$268.69 - $299.4 $385,570 - $429,638	-1,435 Reduced 1.43%	98,575 $28.2 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $207,457 - $239,913	855 Added 0.86%	100,010 $28.1 Million
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $2.49 Million - $3.15 Million	9,805 Added 10.97%	99,155 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $861,475 - $1.02 Million	-3,015 Reduced 3.26%	89,350 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $1.5 Million - $1.67 Million	-5,670 Reduced 5.78%	92,365 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $5.85 Million - $6.58 Million	-24,165 Reduced 19.77%	98,035 $25.8 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $457,963 - $517,472	-2,105 Reduced 1.69%	122,200 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $72,922 - $88,027	380 Added 0.31%	124,305 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $66,052 - $78,639	330 Added 0.27%	123,925 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $366,512 - $421,717	-1,580 Reduced 1.26%	123,595 $29.3 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $342,509 - $417,121	-1,685 Reduced 1.33%	125,175 $30.3 Million
Q4 2020 Feb 05, 2021	SELL	$163.4 - $221.11 $1.23 Million - $1.67 Million	-7,540 Reduced 5.61%	126,860 $26.4 Million
Q3 2020 Nov 06, 2020	SELL	$160.5 - $190.5 $36,112 - $42,862	-225 Reduced 0.17%	134,400 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $12,288 - $16,188	-75 Reduced 0.06%	134,625 $25.3 Million
Q1 2020 May 14, 2020	BUY	$130.06 - $222.56 $4.68 Million - $8.01 Million	36,000 Added 36.47%	134,700 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $29,438 - $41,294	-200 Reduced 0.2%	98,700 $20.2 Million
Q3 2019 Nov 01, 2019	SELL	$146.27 - $179.96 $73,427 - $90,339	-502 Reduced 0.51%	98,900 $15 Million
Q2 2019 Aug 02, 2019	BUY	$145.49 - $169.13 $290,980 - $338,260	2,000 Added 2.05%	99,402 $15.7 Million
Q1 2019 May 02, 2019	BUY	$159.69 - $199.81 $2 Million - $2.5 Million	12,500 Added 14.72%	97,402 $15.7 Million
Q4 2018 Jan 30, 2019	BUY	$178.01 - $224.84 $15.1 Million - $19.1 Million	84,902 New	84,902 $16.1 Million

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Cigna Corp Transaction History