Invesco Ltd. Cigna Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cigna Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,652,323 shares of CI stock, worth $458 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,652,323

Previous 1,649,948 0.14%

Holding current value

$458 Million

Previous $545 Million 4.95%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$319.12 - $367.1 $757,910 - $871,862	2,375 Added 0.14%	1,652,323 $572 Million
Q2 2024 Aug 13, 2024	SELL	$330.57 - $364.08 $66.8 Million - $73.6 Million	-202,154 Reduced 10.91%	1,649,948 $545 Million
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $76.3 Million - $93.1 Million	-256,215 Reduced 12.15%	1,852,102 $673 Million
Q4 2023 Feb 12, 2024	SELL	$257.49 - $318.89 $101 Million - $125 Million	-392,494 Reduced 15.69%	2,108,317 $631 Million
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $85.4 Million - $95.1 Million	-317,665 Reduced 11.27%	2,500,811 $715 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $47 Million - $54.3 Million	193,608 Added 7.38%	2,818,476 $791 Million
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $56.4 Million - $71.4 Million	222,156 Added 9.25%	2,624,868 $671 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $120 Million - $143 Million	-420,458 Reduced 14.89%	2,402,712 $796 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $63 Million - $70 Million	-238,013 Reduced 7.78%	2,823,170 $783 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $31.5 Million - $35.5 Million	-130,175 Reduced 4.08%	3,061,183 $807 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $139 Million - $157 Million	639,645 Added 25.07%	3,191,358 $765 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $31.4 Million - $37.9 Million	163,815 Added 6.86%	2,551,713 $586 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $9.15 Million - $10.9 Million	45,695 Added 1.95%	2,387,898 $478 Million
Q2 2021 Aug 17, 2021	BUY	$231.97 - $266.91 $53.1 Million - $61.1 Million	229,025 Added 10.84%	2,342,203 $555 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $23.7 Million - $28.8 Million	116,438 Added 5.83%	2,113,178 $511 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $88.1 Million - $119 Million	539,188 Added 36.99%	1,996,740 $416 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $13.2 Million - $15.7 Million	82,496 Added 6.0%	1,457,552 $247 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $5.23 Million - $6.9 Million	-31,951 Reduced 2.27%	1,375,056 $258 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $14 Million - $24 Million	107,815 Added 8.3%	1,407,007 $249 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $260,820 - $365,864	-1,772 Reduced 0.14%	1,299,192 $266 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $14.1 Million - $17.4 Million	96,645 Added 8.02%	1,300,964 $197 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $6.81 Million - $7.91 Million	46,780 Added 4.04%	1,204,319 $190 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $6.22 Million - $7.78 Million	-38,933 Reduced 3.25%	1,157,539 $186 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $213 Million - $269 Million	1,196,472 New	1,196,472 $227 Million

Others Institutions Holding CI

# of Institutions

1,861

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 $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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