Hallmark Capital Management Inc Cigna Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Cigna Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 57,841 shares of CI stock, worth $19.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

57,841

Previous 59,740 3.18%

Holding current value

$19.1 Million

Previous $17.9 Million 17.43%

% of portfolio

1.59%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$297.82 - $363.34 $565,560 - $689,982	-1,899 Reduced 3.18%	57,841 $21 Million
Q4 2023 Feb 07, 2024	BUY	$257.49 - $318.89 $202,644 - $250,966	787 Added 1.33%	59,740 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$268.69 - $299.4 $444,950 - $495,806	-1,656 Reduced 2.73%	58,953 $16.9 Million
Q2 2023 Jul 28, 2023	SELL	$242.64 - $280.6 $197,994 - $228,969	-816 Reduced 1.33%	60,609 $17 Million
Q1 2023 May 03, 2023	SELL	$254.03 - $321.4 $367,835 - $465,387	-1,448 Reduced 2.3%	61,425 $15.7 Million

Q4 2022 Feb 01, 2023	SELL	$285.73 - $339.09 $1.5 Million - $1.78 Million	-5,242 Reduced 7.7%	62,873 $20.8 Million
Q3 2022 Nov 09, 2022	SELL	$264.84 - $294.15 $1.01 Million - $1.12 Million	-3,798 Reduced 5.28%	68,115 $18.9 Million
Q2 2022 Nov 16, 2022	BUY	$242.23 - $272.4 $919,989 - $1.03 Million	3,798 Added 5.58%	71,913 $19 Million
Q2 2022 Aug 01, 2022	SELL	$242.23 - $272.4 $635,127 - $714,232	-2,622 Reduced 3.52%	71,913 $19 Million
Q1 2022 May 02, 2022	SELL	$217.56 - $245.83 $12,400 - $14,012	-57 Reduced 0.08%	74,535 $17.9 Million
Q4 2021 Feb 02, 2022	SELL	$191.9 - $231.65 $58,721 - $70,884	-306 Reduced 0.41%	74,592 $17.1 Million
Q3 2021 Nov 01, 2021	BUY	$200.16 - $238.3 $101,481 - $120,818	507 Added 0.68%	74,898 $15 Million
Q2 2021 Aug 03, 2021	SELL	$231.97 - $266.91 $537,706 - $618,697	-2,318 Reduced 3.02%	74,391 $17.6 Million
Q1 2021 Apr 22, 2021	SELL	$203.27 - $247.55 $350,844 - $427,271	-1,726 Reduced 2.2%	76,709 $18.5 Million
Q4 2020 Feb 02, 2021	SELL	$163.4 - $221.11 $499,350 - $675,712	-3,056 Reduced 3.75%	78,435 $16.3 Million
Q3 2020 Nov 03, 2020	BUY	$160.5 - $190.5 $258,405 - $306,705	1,610 Added 2.02%	81,491 $13.8 Million
Q2 2020 Jul 28, 2020	BUY	$163.84 - $215.84 $67,829 - $89,357	414 Added 0.52%	79,881 $15 Million
Q1 2020 Apr 24, 2020	SELL	$130.06 - $222.56 $213,168 - $364,775	-1,639 Reduced 2.02%	79,467 $14.1 Million
Q4 2019 Jan 31, 2020	BUY	$147.19 - $206.47 $35,031 - $49,139	238 Added 0.29%	81,106 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$146.27 - $179.96 $451,535 - $555,536	-3,087 Reduced 3.68%	80,868 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	$145.49 - $169.13 $767,023 - $891,653	-5,272 Reduced 5.91%	83,955 $13.2 Million
Q1 2019 May 09, 2019	BUY	$159.69 - $199.81 $154,420 - $193,216	967 Added 1.1%	89,227 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$178.01 - $224.84 $15.7 Million - $19.8 Million	88,260 New	88,260 $16.8 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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Hallmark Capital Management Inc Cigna Corp Transaction History