Jennison Associates LLC Cigna Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Cigna Corp stock. As of the latest transaction made, Jennison Associates LLC holds 727,561 shares of CI stock, worth $241 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

727,561

Previous 566,233 28.49%

Holding current value

$241 Million

Previous $170 Million 55.84%

% of portfolio

0.18%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$297.82 - $363.34 $48 Million - $58.6 Million	161,328 Added 28.49%	727,561 $264 Million
Q4 2023 Feb 01, 2024	BUY	$257.49 - $318.89 $81.6 Million - $101 Million	317,081 Added 127.26%	566,233 $170 Million
Q3 2023 Oct 31, 2023	SELL	$268.69 - $299.4 $8.68 Million - $9.67 Million	-32,310 Reduced 11.48%	249,152 $71.3 Million
Q2 2023 Aug 03, 2023	BUY	$242.64 - $280.6 $3 Million - $3.47 Million	12,375 Added 4.6%	281,462 $79 Million
Q1 2023 Apr 26, 2023	SELL	$254.03 - $321.4 $1.28 Million - $1.62 Million	-5,054 Reduced 1.84%	269,087 $68.8 Million

Q4 2022 Feb 09, 2023	SELL	$285.73 - $339.09 $3.62 Million - $4.3 Million	-12,679 Reduced 4.42%	274,141 $90.8 Million
Q3 2022 Nov 01, 2022	BUY	$264.84 - $294.15 $5.59 Million - $6.21 Million	21,108 Added 7.94%	286,820 $79.6 Million
Q2 2022 Aug 02, 2022	BUY	$242.23 - $272.4 $1.67 Million - $1.88 Million	6,898 Added 2.67%	265,712 $70 Million
Q1 2022 May 11, 2022	SELL	$217.56 - $245.83 $17.2 Million - $19.4 Million	-78,989 Reduced 23.38%	258,814 $62 Million
Q4 2021 Feb 08, 2022	SELL	$191.9 - $231.65 $3.59 Million - $4.34 Million	-18,732 Reduced 5.25%	337,803 $77.6 Million
Q3 2021 Nov 09, 2021	SELL	$200.16 - $238.3 $49.9 Million - $59.5 Million	-249,517 Reduced 41.17%	356,535 $71.4 Million
Q2 2021 Aug 12, 2021	SELL	$231.97 - $266.91 $6.11 Million - $7.03 Million	-26,354 Reduced 4.17%	606,052 $144 Million
Q1 2021 May 11, 2021	SELL	$203.27 - $247.55 $15.1 Million - $18.3 Million	-74,086 Reduced 10.49%	632,406 $153 Million
Q4 2020 Feb 05, 2021	BUY	$163.4 - $221.11 $5.97 Million - $8.08 Million	36,525 Added 5.45%	706,492 $147 Million
Q3 2020 Nov 04, 2020	BUY	$160.5 - $190.5 $4.1 Million - $4.86 Million	25,533 Added 3.96%	669,967 $113 Million
Q2 2020 Aug 06, 2020	BUY	$163.84 - $215.84 $864,583 - $1.14 Million	5,277 Added 0.83%	644,434 $121 Million
Q1 2020 May 06, 2020	BUY	$130.06 - $222.56 $31.7 Million - $54.3 Million	243,830 Added 61.68%	639,157 $113 Million
Q4 2019 Feb 07, 2020	SELL	$147.19 - $206.47 $8.86 Million - $12.4 Million	-60,201 Reduced 13.22%	395,327 $80.8 Million
Q3 2019 Nov 08, 2019	BUY	$146.27 - $179.96 $13.1 Million - $16.2 Million	89,874 Added 24.58%	455,528 $69.1 Million
Q2 2019 Aug 06, 2019	SELL	$145.49 - $169.13 $20.7 Million - $24 Million	-142,161 Reduced 27.99%	365,654 $0
Q1 2019 May 10, 2019	SELL	$159.69 - $199.81 $41.5 Million - $52 Million	-260,124 Reduced 33.87%	507,815 $81.7 Million
Q4 2018 Feb 06, 2019	BUY	$178.01 - $224.84 $137 Million - $173 Million	767,939 New	767,939 $146 Million

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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Jennison Associates LLC Cigna Corp Transaction History