Kentucky Retirement Systems Insurance Trust Fund Cigna Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cigna Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,277 shares of CI stock, worth $2.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,277

Previous 9,163 9.67%

Holding current value

$2.29 Million

Previous $3.03 Million 5.35%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$319.12 - $367.1 $282,740 - $325,250	-886 Reduced 9.67%	8,277 $2.87 Million
Q2 2024 Aug 12, 2024	SELL	$330.57 - $364.08 $161,979 - $178,399	-490 Reduced 5.08%	9,163 $3.03 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $229,917 - $280,498	-772 Reduced 7.41%	9,653 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$257.49 - $318.89 $7,467 - $9,247	29 Added 0.28%	10,425 $3.12 Million
Q3 2023 Oct 12, 2023	SELL	$268.69 - $299.4 $60,455 - $67,365	-225 Reduced 2.12%	10,396 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$242.64 - $280.6 $1,698 - $1,964	-7 Reduced 0.07%	10,621 $2.98 Million
Q1 2023 May 10, 2023	SELL	$254.03 - $321.4 $77,733 - $98,348	-306 Reduced 2.8%	10,628 $2.72 Million
Q3 2022 Nov 16, 2022	BUY	$264.84 - $294.15 $24,894 - $27,650	94 Added 0.87%	10,934 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $316,836 - $356,299	1,308 Added 13.72%	10,840 $2.86 Million
Q1 2022 May 09, 2022	BUY	$217.56 - $245.83 $152,727 - $172,572	702 Added 7.95%	9,532 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$191.9 - $231.65 $959 - $1,158	-5 Reduced 0.06%	8,830 $2.03 Million
Q3 2021 Nov 17, 2021	SELL	$200.16 - $238.3 $19,215 - $22,876	-96 Reduced 1.07%	8,835 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$231.97 - $266.91 $181,632 - $208,990	-783 Reduced 8.06%	8,931 $2.12 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $185,178 - $225,518	-911 Reduced 8.57%	9,714 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$163.4 - $221.11 $163,073 - $220,667	998 Added 10.37%	10,625 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $88,596 - $105,156	552 Added 6.08%	9,627 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $367,820 - $484,560	-2,245 Reduced 19.83%	9,075 $1.7 Million
Q1 2020 May 01, 2020	BUY	$130.06 - $222.56 $321,898 - $550,836	2,475 Added 27.98%	11,320 $2.01 Million
Q4 2019 Feb 18, 2020	SELL	$147.19 - $206.47 $9,420 - $13,214	-64 Reduced 0.72%	8,845 $1.81 Million
Q3 2019 Nov 05, 2019	BUY	$146.27 - $179.96 $145,684 - $179,240	996 Added 12.59%	8,909 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$145.49 - $169.13 $51,939 - $60,379	357 Added 4.72%	7,913 $1.25 Million
Q1 2019 May 22, 2019	BUY	$159.69 - $199.81 $7,026 - $8,791	44 Added 0.59%	7,556 $1.22 Million
Q4 2018 Feb 25, 2019	BUY	$178.01 - $224.84 $1.34 Million - $1.69 Million	7,512 New	7,512 $1.43 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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Kentucky Retirement Systems Insurance Trust Fund Cigna Corp Transaction History