Glassman Wealth Services Cigna Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$257.49 - $318.89 $38,880 - $48,152	-151 Reduced 15.04%	853 $255,000
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $25,256 - $28,143	-94 Reduced 8.56%	1,004 $287,000
Q2 2023 Aug 08, 2023	BUY	$242.64 - $280.6 $102,879 - $118,974	424 Added 62.91%	1,098 $308,000
Q1 2023 May 04, 2023	SELL	$254.03 - $321.4 $34,294 - $43,389	-135 Reduced 16.69%	674 $172,000
Q4 2022 Feb 06, 2023	BUY	$285.73 - $339.09 $285 - $339	1 Added 0.12%	809 $268,000
Q3 2022 Nov 09, 2022	BUY	$264.84 - $294.15 $4,767 - $5,294	18 Added 2.28%	808 $224,000
Q2 2022 Aug 04, 2022	BUY	$242.23 - $272.4 $3,391 - $3,813	14 Added 1.8%	790 $208,000
Q1 2022 Aug 23, 2022	BUY	$217.56 - $245.83 $4,786 - $5,408	22 Added 2.92%	776 $186,000
Q1 2022 Apr 14, 2022	BUY	$217.56 - $245.83 $8,049 - $9,095	37 Added 5.16%	754 $181,000
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $9,019 - $10,887	47 Added 7.01%	717 $165,000
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $3,002 - $3,574	15 Added 2.29%	670 $134,000
Q2 2021 Aug 04, 2021	BUY	$231.97 - $266.91 $3,943 - $4,537	17 Added 2.66%	655 $155,000
Q1 2021 May 05, 2021	BUY	$203.27 - $247.55 $5,285 - $6,436	26 Added 4.25%	638 $154,000
Q4 2020 Feb 04, 2021	BUY	$163.4 - $221.11 $5,882 - $7,959	36 Added 6.25%	612 $127,000
Q3 2020 Nov 09, 2020	BUY	$160.5 - $190.5 $2,407 - $2,857	15 Added 2.67%	576 $98,000
Q2 2020 Aug 06, 2020	BUY	$163.84 - $215.84 $7,700 - $10,144	47 Added 9.14%	561 $105,000
Q1 2020 May 12, 2020	BUY	$130.06 - $222.56 $16,777 - $28,710	129 Added 33.51%	514 $91,000
Q4 2019 Feb 07, 2020	BUY	$147.19 - $206.47 $8,389 - $11,768	57 Added 17.38%	385 $79,000
Q3 2019 Nov 01, 2019	BUY	$146.27 - $179.96 $1,170 - $1,439	8 Added 2.5%	328 $50,000
Q2 2019 Aug 08, 2019	BUY	$145.49 - $169.13 $11,639 - $13,530	80 Added 33.33%	320 $50,000
Q1 2019 May 10, 2019	SELL	$159.69 - $199.81 $4,151 - $5,195	-26 Reduced 9.77%	240 $39,000
Q4 2018 Feb 06, 2019	BUY	$178.01 - $224.84 $47,350 - $59,807	266 New	266 $51,000

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

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 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 $84.5B
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

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