Hengehold Capital Management LLC Cigna Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Cigna Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,103 shares of CI stock, worth $558,535. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,103

Previous 1,959 7.35%

Holding current value

$558,535

Previous $647,000 12.52%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$319.12 - $367.1 $45,953 - $52,862	144 Added 7.35%	2,103 $728,000
Q2 2024 Jul 16, 2024	SELL	$330.57 - $364.08 $1,652 - $1,820	-5 Reduced 0.25%	1,959 $647,000
Q1 2024 Apr 15, 2024	BUY	$297.82 - $363.34 $1,489 - $1,816	5 Added 0.26%	1,964 $713,000
Q4 2023 Jan 19, 2024	SELL	$257.49 - $318.89 $514 - $637	-2 Reduced 0.1%	1,959 $586,000
Q1 2023 Apr 19, 2023	SELL	$254.03 - $321.4 $27,181 - $34,389	-107 Reduced 5.17%	1,961 $501,000
Q3 2022 Oct 21, 2022	BUY	$264.84 - $294.15 $794 - $882	3 Added 0.15%	2,068 $574,000
Q3 2021 Nov 03, 2021	BUY	$200.16 - $238.3 $30,624 - $36,459	153 Added 8.0%	2,065 $413,000
Q2 2021 Aug 04, 2021	BUY	$231.97 - $266.91 $5,799 - $6,672	25 Added 1.32%	1,912 $453,000
Q1 2021 Apr 30, 2021	BUY	$203.27 - $247.55 $20,327 - $24,755	100 Added 5.6%	1,887 $456,000
Q3 2020 Nov 09, 2020	BUY	$160.5 - $190.5 $2,086 - $2,476	13 Added 0.73%	1,787 $303,000
Q2 2020 Jul 31, 2020	SELL	$163.84 - $215.84 $4,587 - $6,043	-28 Reduced 1.55%	1,774 $333,000
Q1 2020 Apr 22, 2020	SELL	$130.06 - $222.56 $46,171 - $79,008	-355 Reduced 16.46%	1,802 $319,000
Q3 2019 Oct 22, 2019	BUY	$146.27 - $179.96 $585 - $719	4 Added 0.19%	2,157 $327,000
Q2 2019 Jul 23, 2019	SELL	$145.49 - $169.13 $45,829 - $53,275	-315 Reduced 12.76%	2,153 $339,000
Q1 2019 Apr 30, 2019	SELL	$159.69 - $199.81 $5,589 - $6,993	-35 Reduced 1.4%	2,468 $397,000
Q4 2018 Jan 22, 2019	BUY	$178.01 - $224.84 $445,559 - $562,774	2,503 New	2,503 $475,000

Others Institutions Holding CI

# of Institutions

1,862

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $81B
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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Hengehold Capital Management LLC Cigna Corp Transaction History