Isthmus Partners, LLC Cigna Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$330.57 - $364.08 $31,404 - $34,587	95 New	95 $31,000
Q4 2022 Feb 10, 2023	SELL	$285.73 - $339.09 $5.08 Million - $6.02 Million	-17,767 Reduced 41.03%	25,539 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $106,465 - $118,248	-402 Reduced 0.92%	43,306 $12 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $28,340 - $31,870	117 Added 0.27%	43,708 $11.5 Million
Q1 2022 May 04, 2022	BUY	$217.56 - $245.83 $344,615 - $389,394	1,584 Added 3.77%	43,591 $10.4 Million
Q4 2021 Jan 25, 2022	BUY	$191.9 - $231.65 $142,389 - $171,884	742 Added 1.8%	42,007 $9.65 Million
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $301,440 - $358,879	1,506 Added 3.79%	41,265 $8.26 Million
Q2 2021 Aug 10, 2021	SELL	$231.97 - $266.91 $63,791 - $73,400	-275 Reduced 0.69%	39,759 $9.43 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $49,191 - $59,907	-242 Reduced 0.6%	40,034 $9.68 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $51,471 - $69,649	315 Added 0.79%	40,276 $8.39 Million
Q3 2020 Nov 04, 2020	BUY	$160.5 - $190.5 $110,584 - $131,254	689 Added 1.75%	39,961 $6.77 Million
Q2 2020 Aug 10, 2020	SELL	$163.84 - $215.84 $26,214 - $34,534	-160 Reduced 0.41%	39,272 $7.37 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $85,839 - $146,889	-660 Reduced 1.65%	39,432 $6.99 Million
Q4 2019 Feb 07, 2020	SELL	$147.19 - $206.47 $20,165 - $28,286	-137 Reduced 0.34%	40,092 $8.2 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $2,486 - $3,059	-17 Reduced 0.04%	40,229 $6.11 Million
Q2 2019 Aug 09, 2019	SELL	$145.49 - $169.13 $20 Million - $23.2 Million	-137,212 Reduced 77.32%	40,246 $6.34 Million
Q1 2019 Apr 19, 2019	BUY	$159.69 - $199.81 $24.9 Million - $31.1 Million	155,753 Added 717.59%	177,458 $9.58 Million
Q4 2018 Feb 04, 2019	BUY	$178.01 - $224.84 $3.86 Million - $4.88 Million	21,705 New	21,705 $4.12 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...

More about CI

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