Geode Capital Management, LLC Cigna Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,841,231 shares of CI stock, worth $2.01 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,841,231

Previous 5,612,347 4.08%

Holding current value

$2.01 Billion

Previous $1.68 Billion 26.23%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$297.82 - $363.34 $68.2 Million - $83.2 Million	228,884 Added 4.08%	5,841,231 $2.12 Billion
Q4 2023 Feb 13, 2024	BUY	$257.49 - $318.89 $20.2 Million - $25 Million	78,397 Added 1.42%	5,612,347 $1.68 Billion
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $33.3 Million - $37.1 Million	123,817 Added 2.29%	5,533,950 $1.58 Billion
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $9.73 Million - $11.3 Million	40,100 Added 0.75%	5,410,133 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $26.2 Million - $33.1 Million	-103,109 Reduced 1.88%	5,370,033 $1.37 Billion

Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $1.41 Million - $1.68 Million	-4,947 Reduced 0.09%	5,473,142 $1.81 Billion
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $7.34 Million - $8.16 Million	-27,732 Reduced 0.5%	5,478,089 $1.52 Billion
Q2 2022 Aug 12, 2022	BUY	$242.23 - $272.4 $3.24 Million - $3.64 Million	13,358 Added 0.24%	5,505,821 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$217.56 - $245.83 $13.9 Million - $15.7 Million	63,788 Added 1.18%	5,492,463 $1.31 Billion
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $8 Million - $9.66 Million	41,696 Added 0.77%	5,428,675 $1.24 Billion
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $1.62 Million - $1.93 Million	8,100 Added 0.15%	5,386,979 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $8.1 Million - $9.32 Million	34,923 Added 0.65%	5,378,879 $1.27 Billion
Q1 2021 May 12, 2021	SELL	$203.27 - $247.55 $3.42 Million - $4.16 Million	-16,812 Reduced 0.31%	5,343,956 $1.29 Billion
Q4 2020 Feb 12, 2021	BUY	$163.4 - $221.11 $349,349 - $472,733	2,138 Added 0.04%	5,360,768 $1.11 Billion
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $14.6 Million - $17.4 Million	-91,182 Reduced 1.67%	5,358,630 $906 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $13.9 Million - $18.4 Million	-85,042 Reduced 1.54%	5,449,812 $1.02 Billion
Q1 2020 May 14, 2020	BUY	$130.06 - $222.56 $10.4 Million - $17.8 Million	79,936 Added 1.47%	5,534,854 $979 Million
Q4 2019 Feb 13, 2020	BUY	$147.19 - $206.47 $20.6 Million - $28.8 Million	139,718 Added 2.63%	5,454,918 $1.11 Billion
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $9.92 Million - $12.2 Million	67,792 Added 1.29%	5,315,200 $806 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $27 Million - $31.4 Million	185,832 Added 3.67%	5,247,408 $825 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $19.5 Million - $24.5 Million	122,403 Added 2.48%	5,061,576 $813 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $879 Million - $1.11 Billion	4,939,173 New	4,939,173 $936 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 $105B
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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Geode Capital Management, LLC Cigna Corp Transaction History