Mackay Shields LLC Cigna Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$242.23 - $272.4 $11.3 Million - $12.7 Million	-46,524 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $667,474 - $754,206	-3,068 Reduced 6.19%	46,524 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$191.9 - $231.65 $466,317 - $562,909	-2,430 Reduced 4.67%	49,592 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $406,324 - $483,749	-2,030 Reduced 3.76%	52,022 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $1.59 Million - $1.83 Million	-6,859 Reduced 11.26%	54,052 $12.8 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $1.31 Million - $1.6 Million	-6,454 Reduced 9.58%	60,911 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $463,565 - $627,289	-2,837 Reduced 4.04%	67,365 $14 Million
Q3 2020 Nov 04, 2020	BUY	$160.5 - $190.5 $218,922 - $259,842	1,364 Added 1.98%	70,202 $11.9 Million
Q2 2020 Jul 31, 2020	SELL	$163.84 - $215.84 $9.11 Million - $12 Million	-55,602 Reduced 44.68%	68,838 $12.9 Million
Q1 2020 May 08, 2020	SELL	$130.06 - $222.56 $7.94 Million - $13.6 Million	-61,015 Reduced 32.9%	124,440 $22 Million
Q4 2019 Feb 11, 2020	BUY	$147.19 - $206.47 $15.5 Million - $21.8 Million	105,416 Added 131.71%	185,455 $37.9 Million
Q3 2019 Nov 01, 2019	BUY	$146.27 - $179.96 $1.28 Million - $1.57 Million	8,743 Added 12.26%	80,039 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $791,029 - $919,559	5,437 Added 8.26%	71,296 $11.2 Million
Q1 2019 May 13, 2019	SELL	$159.69 - $199.81 $12 Million - $15 Million	-75,220 Reduced 53.32%	65,859 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $25.1 Million - $31.7 Million	141,079 New	141,079 $26.8 Million

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$8.66 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$7.91 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$4.26 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$4.01 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.67 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 $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...

More about CI

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