Macquarie Group LTD Cigna Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cigna Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,286,130 shares of CI stock, worth $416 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,286,130

Previous 1,210,458 6.25%

Holding current value

$416 Million

Previous $400 Million 11.35%

% of portfolio

0.49%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $24.1 Million - $27.8 Million	75,672 Added 6.25%	1,286,130 $446 Million
Q2 2024 Aug 09, 2024	SELL	$330.57 - $364.08 $30.8 Million - $33.9 Million	-93,040 Reduced 7.14%	1,210,458 $400 Million
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $69.4 Million - $84.7 Million	-233,162 Reduced 15.17%	1,303,498 $473 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $92.1 Million - $114 Million	-357,753 Reduced 18.88%	1,536,660 $460 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $17.5 Million - $19.5 Million	-65,155 Reduced 3.32%	1,894,413 $542 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $37.2 Million - $43 Million	153,269 Added 8.49%	1,959,568 $550 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $37.3 Million - $47.1 Million	146,667 Added 8.84%	1,806,299 $462 Million
Q4 2022 Feb 21, 2023	SELL	$285.73 - $339.09 $107 Million - $126 Million	-372,969 Reduced 18.35%	1,659,632 $550 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $42 Million - $46.7 Million	-158,662 Reduced 7.24%	2,032,601 $564 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $98.2 Million - $110 Million	-405,379 Reduced 15.61%	2,191,263 $577 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $38.8 Million - $43.9 Million	-178,405 Reduced 6.43%	2,596,642 $622 Million
Q4 2021 Feb 11, 2022	SELL	$191.9 - $231.65 $19.5 Million - $23.6 Million	-101,838 Reduced 3.54%	2,775,047 $637 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $6.85 Million - $8.16 Million	34,238 Added 1.2%	2,876,885 $576 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $51.4 Million - $59.1 Million	-221,410 Reduced 7.23%	2,842,647 $674 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $88.4 Million - $108 Million	-434,789 Reduced 12.43%	3,064,057 $741 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $35.5 Million - $48 Million	-217,237 Reduced 5.85%	3,498,846 $728 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $1.86 Million - $2.21 Million	-11,615 Reduced 0.31%	3,716,083 $630 Million
Q2 2020 Aug 11, 2020	SELL	$163.84 - $215.84 $73.1 Million - $96.4 Million	-446,465 Reduced 10.7%	3,727,698 $700 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $102 Million - $174 Million	-781,396 Reduced 15.77%	4,174,163 $740 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $14 Million - $19.6 Million	95,094 Added 1.96%	4,955,559 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $21.7 Million - $26.7 Million	148,284 Added 3.15%	4,860,465 $738 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $45.6 Million - $53 Million	313,392 Added 7.12%	4,712,181 $742 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $111 Million - $139 Million	693,549 Added 18.72%	4,398,789 $707 Million
Q4 2018 Feb 15, 2019	BUY	$178.01 - $224.84 $660 Million - $833 Million	3,705,240 New	3,705,240 $704 Million

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $98.7B
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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Macquarie Group LTD Cigna Corp Transaction History