J. L. Bainbridge & Co., Inc. Cigna Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Cigna Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 110,339 shares of CI stock, worth $31.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

110,339

Previous 111,070 0.66%

Holding current value

$31.3 Million

Previous $36.7 Million 4.11%

% of portfolio

3.74%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$319.12 - $367.1 $233,276 - $268,350	-731 Reduced 0.66%	110,339 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $477,673 - $526,095	1,445 Added 1.32%	111,070 $36.7 Million
Q1 2024 May 09, 2024	SELL	$297.82 - $363.34 $242,127 - $295,395	-813 Reduced 0.74%	109,625 $39.8 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $6.65 Million - $8.24 Million	25,828 Added 30.53%	110,438 $33.1 Million
Q3 2023 Nov 07, 2023	SELL	$268.69 - $299.4 $16,927 - $18,862	-63 Reduced 0.07%	84,610 $24.2 Million
Q2 2023 Aug 08, 2023	BUY	$242.64 - $280.6 $509,544 - $589,260	2,100 Added 2.54%	84,673 $23.8 Million
Q1 2023 May 04, 2023	SELL	$254.03 - $321.4 $230,659 - $291,831	-908 Reduced 1.09%	82,573 $21.1 Million
Q4 2022 Jan 27, 2023	SELL	$285.73 - $339.09 $450,596 - $534,744	-1,577 Reduced 1.85%	83,481 $0
Q3 2022 Nov 02, 2022	SELL	$264.84 - $294.15 $489,424 - $543,589	-1,848 Reduced 2.13%	85,058 $23.6 Million
Q2 2022 Aug 04, 2022	SELL	$242.23 - $272.4 $270,328 - $303,998	-1,116 Reduced 1.27%	86,906 $22.9 Million
Q1 2022 May 06, 2022	SELL	$217.56 - $245.83 $563,697 - $636,945	-2,591 Reduced 2.86%	88,022 $21.1 Million
Q4 2021 Feb 07, 2022	SELL	$191.9 - $231.65 $45,288 - $54,669	-236 Reduced 0.26%	90,613 $20.8 Million
Q3 2021 Oct 28, 2021	BUY	$200.16 - $238.3 $9.78 Million - $11.6 Million	48,863 Added 116.38%	90,849 $18.2 Million
Q2 2021 Aug 02, 2021	BUY	$231.97 - $266.91 $1.36 Million - $1.57 Million	5,877 Added 16.28%	41,986 $9.95 Million
Q1 2021 May 12, 2021	BUY	$203.27 - $247.55 $7.34 Million - $8.94 Million	36,109 New	36,109 $8.73 Million

Others Institutions Holding CI

# of Institutions

1,853

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 $86.6B
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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J. L. Bainbridge & Co., Inc. Cigna Corp Transaction History