Glenmede Trust CO Na Cigna Corp Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Cigna Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 135,306 shares of CI stock, worth $44.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

135,306

Previous 111,922 20.89%

Holding current value

$44.7 Million

Previous $33.5 Million 46.62%

% of portfolio

0.25%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $6.96 Million - $8.5 Million	23,384 Added 20.89%	135,306 $49.1 Million
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $20.1 Million - $24.9 Million	-78,154 Reduced 41.12%	111,922 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $25.3 Million - $28.2 Million	94,264 Added 98.38%	190,076 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $34,454 - $39,845	-142 Reduced 0.15%	95,812 $26.9 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $2.31 Million - $2.93 Million	-9,112 Reduced 8.67%	95,954 $24.5 Million

Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $17 Million - $20.2 Million	-59,659 Reduced 36.22%	105,066 $34.8 Million
Q3 2022 Nov 16, 2022	BUY	$264.84 - $294.15 $11.9 Million - $13.3 Million	45,064 Added 37.66%	164,725 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $42,874 - $48,214	177 Added 0.15%	119,661 $31.5 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $968,794 - $1.09 Million	-4,453 Reduced 3.59%	119,484 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$191.9 - $231.65 $4.33 Million - $5.22 Million	-22,538 Reduced 15.39%	123,937 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $390,312 - $464,685	-1,950 Reduced 1.31%	146,475 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $106,242 - $122,244	458 Added 0.31%	148,425 $35.2 Million
Q1 2021 May 18, 2021	BUY	$203.27 - $247.55 $1.86 Million - $2.27 Million	9,170 Added 6.61%	147,967 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $296,080 - $400,651	-1,812 Reduced 1.29%	138,797 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $14.7 Million - $17.5 Million	91,847 Added 188.36%	140,609 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $639,303 - $842,207	-3,902 Reduced 7.41%	48,762 $9.15 Million
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $294,968 - $413,765	-2,004 Reduced 3.67%	52,664 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $453,290 - $557,696	-3,099 Reduced 5.36%	54,668 $8.3 Million
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $22.9 Million - $26.6 Million	-157,259 Reduced 73.13%	57,767 $9.1 Million
Q1 2019 May 14, 2019	SELL	$159.69 - $199.81 $7.28 Million - $9.1 Million	-45,558 Reduced 17.48%	215,026 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $46.4 Million - $58.6 Million	260,584 New	260,584 $49.5 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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Cigna Corp Transaction History