Lombard Odier Asset Management (Europe) LTD Cigna Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $1.99 Million - $2.2 Million	6,034 New	6,034 $1.99 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $128,031 - $161,985	-504 Reduced 9.27%	4,935 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $63,432 - $75,277	-222 Reduced 3.92%	5,439 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $84,219 - $93,539	-318 Reduced 5.32%	5,661 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $1.45 Million - $1.63 Million	5,979 New	5,979 $1.58 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $1.05 Million - $1.19 Million	-4,835 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $927,836 - $1.12 Million	4,835 New	4,835 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $442,134 - $508,730	-1,906 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $387,432 - $471,830	1,906 New	1,906 $461,000
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $553,109 - $748,457	-3,385 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $543,292 - $644,842	3,385 New	3,385 $573,000
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $554,598 - $730,618	-3,385 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $80,767 - $138,209	-621 Reduced 15.5%	3,385 $600,000
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $443,139 - $554,472	2,775 Added 225.43%	4,006 $644,000
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $219,130 - $276,778	1,231 New	1,231 $234,000

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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