Haverford Trust CO Cigna Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Cigna Corp stock. As of the latest transaction made, Haverford Trust CO holds 2,408 shares of CI stock, worth $779,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,408

Previous 2,272 5.99%

Holding current value

$779,903

Previous $751,000 11.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$319.12 - $367.1 $43,400 - $49,925	136 Added 5.99%	2,408 $834,000
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $6,611 - $7,281	20 Added 0.89%	2,272 $751,000
Q1 2024 May 02, 2024	SELL	$297.82 - $363.34 $13,401 - $16,350	-45 Reduced 1.96%	2,252 $817,000
Q4 2023 Feb 08, 2024	SELL	$257.49 - $318.89 $81,881 - $101,407	-318 Reduced 12.16%	2,297 $687,000
Q3 2023 Nov 09, 2023	SELL	$268.69 - $299.4 $136,763 - $152,394	-509 Reduced 16.29%	2,615 $748,000
Q2 2023 Aug 08, 2023	BUY	$242.64 - $280.6 $57,505 - $66,502	237 Added 8.21%	3,124 $876,000
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $109,232 - $138,202	430 Added 17.5%	2,887 $737,000
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $8,857 - $10,511	31 Added 1.28%	2,457 $814,000
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $10,063 - $11,177	-38 Reduced 1.54%	2,426 $673,000
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $6,782 - $7,627	-28 Reduced 1.12%	2,464 $649,000
Q1 2022 May 05, 2022	SELL	$217.56 - $245.83 $234,747 - $265,250	-1,079 Reduced 30.22%	2,492 $597,000
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $19,957 - $24,091	-104 Reduced 2.83%	3,571 $820,000
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $3,803 - $4,527	-19 Reduced 0.51%	3,675 $736,000
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $653,691 - $752,152	2,818 Added 321.69%	3,694 $876,000
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $660,882 - $760,426	-2,849 Reduced 76.48%	876 $876,000
Q1 2021 May 12, 2021	SELL	$203.27 - $247.55 $10,570 - $12,872	-52 Reduced 1.38%	3,725 $900,000
Q3 2020 Nov 10, 2020	SELL	$160.5 - $190.5 $1 Million - $1.19 Million	-6,259 Reduced 62.37%	3,777 $640,000
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $48,168 - $63,456	-294 Reduced 2.85%	10,036 $1.88 Million
Q1 2020 May 11, 2020	SELL	$130.06 - $222.56 $201,723 - $345,190	-1,551 Reduced 13.05%	10,330 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$147.19 - $206.47 $231,824 - $325,190	-1,575 Reduced 11.7%	11,881 $2.43 Million
Q3 2019 Nov 04, 2019	SELL	$146.27 - $179.96 $6,874 - $8,458	-47 Reduced 0.35%	13,456 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $106,935 - $124,310	735 Added 5.76%	13,503 $2.13 Million
Q1 2019 May 09, 2019	SELL	$159.69 - $199.81 $304,369 - $380,837	-1,906 Reduced 12.99%	12,768 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $2.61 Million - $3.3 Million	14,674 New	14,674 $2.79 Million

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

227M

Call Options Held

3.06M

Put Options Held

1.9M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $98.8B
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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Haverford Trust CO Cigna Corp Transaction History