Kentucky Retirement Systems Cigna Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cigna Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,475 shares of CI stock, worth $5.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,475

Previous 21,407 9.03%

Holding current value

$5.43 Million

Previous $7.08 Million 4.66%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$319.12 - $367.1 $616,539 - $709,237	-1,932 Reduced 9.03%	19,475 $6.75 Million
Q2 2024 Aug 12, 2024	SELL	$330.57 - $364.08 $266,769 - $293,812	-807 Reduced 3.63%	21,407 $7.08 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $357,086 - $435,644	-1,199 Reduced 5.12%	22,214 $8.07 Million
Q4 2023 Feb 08, 2024	BUY	$257.49 - $318.89 $33,216 - $41,136	129 Added 0.55%	23,413 $7.01 Million
Q3 2023 Oct 12, 2023	SELL	$268.69 - $299.4 $135,688 - $151,197	-505 Reduced 2.12%	23,284 $6.66 Million
Q2 2023 Aug 07, 2023	BUY	$242.64 - $280.6 $42,219 - $48,824	174 Added 0.74%	23,789 $6.68 Million
Q1 2023 May 10, 2023	SELL	$254.03 - $321.4 $95,007 - $120,203	-374 Reduced 1.56%	23,615 $6.03 Million
Q4 2022 Feb 06, 2023	BUY	$285.73 - $339.09 $30,001 - $35,604	105 Added 0.44%	23,989 $7.95 Million
Q3 2022 Nov 16, 2022	BUY	$264.84 - $294.15 $88,986 - $98,834	336 Added 1.43%	23,884 $6.63 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $717,727 - $807,121	2,963 Added 14.39%	23,548 $6.21 Million
Q1 2022 May 09, 2022	BUY	$217.56 - $245.83 $91,592 - $103,494	421 Added 2.09%	20,585 $4.93 Million
Q4 2021 Feb 04, 2022	BUY	$191.9 - $231.65 $76,376 - $92,196	398 Added 2.01%	20,164 $4.63 Million
Q3 2021 Nov 17, 2021	SELL	$200.16 - $238.3 $43,234 - $51,472	-216 Reduced 1.08%	19,766 $3.96 Million
Q2 2021 Aug 12, 2021	SELL	$231.97 - $266.91 $292,746 - $336,840	-1,262 Reduced 5.94%	19,982 $4.74 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $411,621 - $501,288	-2,025 Reduced 8.7%	21,244 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$163.4 - $221.11 $302,126 - $408,832	1,849 Added 8.63%	23,269 $4.84 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $140,919 - $167,259	878 Added 4.27%	21,420 $3.63 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $812,810 - $1.07 Million	-4,961 Reduced 19.45%	20,542 $3.86 Million
Q1 2020 May 01, 2020	BUY	$130.06 - $222.56 $818,337 - $1.4 Million	6,292 Added 32.75%	25,503 $4.52 Million
Q4 2019 Feb 18, 2020	SELL	$147.19 - $206.47 $20,312 - $28,492	-138 Reduced 0.71%	19,211 $3.93 Million
Q3 2019 Nov 05, 2019	BUY	$146.27 - $179.96 $245,441 - $301,972	1,678 Added 9.5%	19,349 $2.94 Million
Q2 2019 Aug 07, 2019	BUY	$145.49 - $169.13 $153,491 - $178,432	1,055 Added 6.35%	17,671 $2.78 Million
Q1 2019 May 22, 2019	BUY	$159.69 - $199.81 $15,330 - $19,181	96 Added 0.58%	16,616 $2.67 Million
Q4 2018 Feb 25, 2019	BUY	$178.01 - $224.84 $2.94 Million - $3.71 Million	16,520 New	16,520 $3.14 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 $85B
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 Cigna Corp Transaction History