Lombard Odier Asset Management (Switzerland) Sa Cigna Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $2.87 Million - $3.5 Million	9,639 New	9,639 $3.5 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $132,095 - $167,128	520 Added 17.36%	3,515 $898,000
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $224,869 - $266,863	787 Added 35.64%	2,995 $992,000
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $166,319 - $184,726	-628 Reduced 22.14%	2,208 $613,000
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $686,964 - $772,526	2,836 New	2,836 $747,000
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $1.26 Million - $1.42 Million	-5,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $1.11 Million - $1.34 Million	5,774 New	5,774 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $1.25 Million - $1.49 Million	-6,248 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $353,986 - $407,304	1,526 Added 32.32%	6,248 $1.48 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $959,840 - $1.17 Million	4,722 New	4,722 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $1.6 Million - $2.16 Million	-9,777 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $1.57 Million - $1.86 Million	9,777 New	9,777 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $22.2 Million - $29.2 Million	-135,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $663,826 - $1.14 Million	5,104 Added 3.92%	135,294 $24 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $18.8 Million - $26.4 Million	127,794 Added 5333.64%	130,190 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $108,678 - $133,710	743 Added 44.95%	2,396 $364,000
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $58,050 - $67,482	-399 Reduced 19.44%	1,653 $260,000
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $4.35 Million - $5.44 Million	-27,229 Reduced 92.99%	2,052 $330,000
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $5.21 Million - $6.58 Million	29,281 New	29,281 $5.56 Million

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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