Martingale Asset Management L P Cigna Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cigna Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 87,064 shares of CI stock, worth $23.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

87,064

Previous 96,377 9.66%

Holding current value

$23.8 Million

Previous $31.9 Million 5.33%

% of portfolio

0.71%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$319.12 - $367.1 $2.97 Million - $3.42 Million	-9,313 Reduced 9.66%	87,064 $30.2 Million
Q2 2024 Aug 12, 2024	BUY	$330.57 - $364.08 $1.1 Million - $1.21 Million	3,334 Added 3.58%	96,377 $31.9 Million
Q1 2024 May 14, 2024	BUY	$297.82 - $363.34 $273,696 - $333,909	919 Added 1.0%	93,043 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $7.66 Million - $9.48 Million	29,737 Added 47.67%	92,124 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $85,712 - $95,508	319 Added 0.51%	62,387 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $1.6 Million - $1.85 Million	6,600 Added 11.9%	62,068 $17.4 Million
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $11.5 Million - $14.5 Million	45,264 Added 443.59%	55,468 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $118,577 - $140,722	415 Added 4.24%	10,204 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $1.21 Million - $1.34 Million	4,552 Added 86.92%	9,789 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$242.23 - $272.4 $1.27 Million - $1.43 Million	5,237 New	5,237 $1.38 Million
Q1 2021 May 13, 2021	SELL	$203.27 - $247.55 $477,481 - $581,494	-2,349 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$163.4 - $221.11 $507,193 - $686,325	-3,104 Reduced 56.92%	2,349 $489,000
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $261,133 - $309,943	1,627 Added 42.52%	5,453 $923,000
Q2 2020 Aug 10, 2020	BUY	$163.84 - $215.84 $24,412 - $32,160	149 Added 4.05%	3,826 $717,000
Q1 2020 May 11, 2020	BUY	$130.06 - $222.56 $478,230 - $818,353	3,677 New	3,677 $651,000
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $1.9 Million - $2.21 Million	-13,046 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$159.69 - $199.81 $31.4 Million - $39.4 Million	-196,943 Reduced 93.79%	13,046 $0
Q4 2018 Feb 11, 2019	BUY	$178.01 - $224.84 $37.4 Million - $47.2 Million	209,989 New	209,989 $39.9 Million

Others Institutions Holding CI

# of Institutions

1,862

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 $83.4B
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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Martingale Asset Management L P Cigna Corp Transaction History