Homestead Advisers Corp Cigna Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Cigna Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 239,162 shares of CI stock, worth $78.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

239,162

Previous 239,162 -0.0%

Holding current value

$78.6 Million

Previous $79.1 Million 4.8%

% of portfolio

2.01%

Previous 1.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$330.57 - $364.08 $1.26 Million - $1.38 Million	-3,800 Reduced 1.56%	239,162 $79.1 Million
Q1 2024 May 10, 2024	SELL	$297.82 - $363.34 $59,564 - $72,668	-200 Reduced 0.08%	242,962 $88.2 Million
Q4 2023 Feb 13, 2024	BUY	$257.49 - $318.89 $102,996 - $127,556	400 Added 0.16%	243,162 $72.8 Million
Q3 2023 Nov 09, 2023	BUY	$268.69 - $299.4 $994,153 - $1.11 Million	3,700 Added 1.55%	242,762 $69.4 Million
Q2 2023 Jul 25, 2023	SELL	$242.64 - $280.6 $8.01 Million - $9.26 Million	-33,000 Reduced 12.13%	239,062 $67.1 Million
Q1 2023 Apr 27, 2023	SELL	$254.03 - $321.4 $8.81 Million - $11.2 Million	-34,700 Reduced 11.31%	272,062 $69.5 Million
Q4 2022 Feb 03, 2023	BUY	$285.73 - $339.09 $85,719 - $101,726	300 Added 0.1%	306,762 $102 Million
Q3 2022 Nov 07, 2022	SELL	$264.84 - $294.15 $1.93 Million - $2.15 Million	-7,300 Reduced 2.33%	306,462 $85 Million
Q1 2022 May 12, 2022	SELL	$217.56 - $245.83 $1.09 Million - $1.23 Million	-5,000 Reduced 1.57%	313,762 $75.2 Million
Q4 2021 Feb 07, 2022	SELL	$191.9 - $231.65 $460,560 - $555,960	-2,400 Reduced 0.75%	318,762 $73.2 Million
Q3 2021 Nov 05, 2021	BUY	$200.16 - $238.3 $240,192 - $285,960	1,200 Added 0.38%	321,162 $64.3 Million
Q2 2021 Aug 02, 2021	SELL	$231.97 - $266.91 $1.04 Million - $1.2 Million	-4,500 Reduced 1.39%	319,962 $75.9 Million
Q1 2021 May 07, 2021	SELL	$203.27 - $247.55 $3.46 Million - $4.21 Million	-17,000 Reduced 4.98%	324,462 $78.4 Million
Q4 2020 Feb 10, 2021	SELL	$163.4 - $221.11 $1.37 Million - $1.86 Million	-8,400 Reduced 2.4%	341,462 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $6.28 Million - $7.45 Million	-39,100 Reduced 10.05%	349,862 $59.3 Million
Q2 2020 Aug 13, 2020	BUY	$163.84 - $215.84 $65,536 - $86,336	400 Added 0.1%	388,962 $73 Million
Q1 2020 May 14, 2020	SELL	$130.06 - $222.56 $1.46 Million - $2.5 Million	-11,252 Reduced 2.81%	388,562 $68.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $523,407 - $734,207	-3,556 Reduced 0.88%	399,814 $81.8 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $2.04 Million - $2.51 Million	-13,940 Reduced 3.34%	403,370 $61.2 Million
Q2 2019 Aug 12, 2019	BUY	$145.49 - $169.13 $60.7 Million - $70.6 Million	417,310 New	417,310 $65.7 Million

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $100B
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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Homestead Advisers Corp Cigna Corp Transaction History