Impax Asset Management Group PLC Cigna Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$297.82 - $363.34 $253,147 - $308,839	850 Added 14.21%	6,830 $2.48 Million
Q4 2023 Jan 26, 2024	SELL	$257.49 - $318.89 $586,304 - $726,112	-2,277 Reduced 27.58%	5,980 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$268.69 - $299.4 $295,290 - $329,040	-1,099 Reduced 11.75%	8,257 $2.36 Million
Q2 2023 Aug 07, 2023	SELL	$242.64 - $280.6 $459,560 - $531,456	-1,894 Reduced 16.84%	9,356 $2.63 Million
Q1 2023 May 10, 2023	BUY	$254.03 - $321.4 $286,291 - $362,217	1,127 Added 11.13%	11,250 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$285.73 - $339.09 $2.21 Million - $2.63 Million	7,751 Added 326.77%	10,123 $3.35 Million
Q3 2022 Nov 08, 2022	SELL	$264.84 - $294.15 $245,241 - $272,382	-926 Reduced 28.08%	2,372 $658,000
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $968 - $1,089	-4 Reduced 0.12%	3,298 $869,000
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $133,370 - $160,996	-695 Reduced 17.39%	3,302 $758,000
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $800,039 - $952,485	3,997 New	3,997 $800,000
Q2 2021 Aug 05, 2021	SELL	$231.97 - $266.91 $17.3 Million - $19.9 Million	-74,494 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $5.51 Million - $6.71 Million	-27,100 Reduced 26.67%	74,494 $18 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $2.32 Million - $3.14 Million	-14,200 Reduced 12.26%	101,594 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $3.77 Million - $4.48 Million	23,500 Added 25.46%	115,794 $19.6 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $2.03 Million - $3.47 Million	15,600 Added 20.34%	92,294 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$147.19 - $206.47 $2.33 Million - $3.26 Million	15,800 Added 25.95%	76,694 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $1.48 Million - $1.82 Million	10,100 Added 19.88%	60,894 $9.24 Million
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $3.99 Million - $4.63 Million	-27,400 Reduced 35.04%	50,794 $8 Million
Q1 2019 May 13, 2019	BUY	$159.69 - $199.81 $12.5 Million - $15.6 Million	78,194 New	78,194 $12.6 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $84.5B
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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