Northern Trust Corp Cigna Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cigna Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,811,881 shares of CI stock, worth $924 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,811,881

Previous 2,915,879 3.57%

Holding current value

$924 Million

Previous $964 Million 1.06%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$319.12 - $367.1 $33.2 Million - $38.2 Million	-103,998 Reduced 3.57%	2,811,881 $974 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $361,643 - $398,303	1,094 Added 0.04%	2,915,879 $964 Million
Q1 2024 May 14, 2024	SELL	$297.82 - $363.34 $55.5 Million - $67.7 Million	-186,433 Reduced 6.01%	2,914,785 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $36.8 Million - $45.6 Million	-142,939 Reduced 4.41%	3,101,218 $929 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $48.7 Million - $54.3 Million	181,385 Added 5.92%	3,244,157 $928 Million
Q2 2023 Aug 11, 2023	SELL	$242.64 - $280.6 $24.7 Million - $28.5 Million	-101,661 Reduced 3.21%	3,062,772 $859 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $5.73 Million - $7.25 Million	-22,571 Reduced 0.71%	3,164,433 $809 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $2.2 Million - $2.61 Million	-7,708 Reduced 0.24%	3,187,004 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $28.1 Million - $31.2 Million	-106,089 Reduced 3.21%	3,194,712 $886 Million
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $16.7 Million - $18.8 Million	-69,004 Reduced 2.05%	3,300,801 $870 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $27.1 Million - $30.7 Million	-124,766 Reduced 3.57%	3,369,805 $807 Million
Q4 2021 Feb 08, 2022	SELL	$191.9 - $231.65 $29.5 Million - $35.6 Million	-153,690 Reduced 4.21%	3,494,571 $802 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $75.2 Million - $89.6 Million	-375,935 Reduced 9.34%	3,648,261 $730 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $33 Million - $38 Million	-142,403 Reduced 3.42%	4,024,196 $954 Million
Q1 2021 May 12, 2021	SELL	$203.27 - $247.55 $32.4 Million - $39.4 Million	-159,260 Reduced 3.68%	4,166,599 $1.01 Billion
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $26.9 Million - $36.4 Million	-164,665 Reduced 3.67%	4,325,859 $901 Million
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $8.4 Million - $9.97 Million	-52,357 Reduced 1.15%	4,490,524 $761 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $4.19 Million - $5.52 Million	-25,589 Reduced 0.56%	4,542,881 $852 Million
Q1 2020 May 14, 2020	SELL	$130.06 - $222.56 $2.42 Million - $4.13 Million	-18,569 Reduced 0.4%	4,568,470 $809 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $7.32 Million - $10.3 Million	-49,735 Reduced 1.07%	4,587,039 $938 Million
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $35.2 Million - $43.4 Million	-240,934 Reduced 4.94%	4,636,774 $704 Million
Q2 2019 Aug 13, 2019	SELL	$145.49 - $169.13 $15.4 Million - $17.9 Million	-105,928 Reduced 2.13%	4,877,708 $768 Million
Q1 2019 May 13, 2019	SELL	$159.69 - $199.81 $85.9 Million - $108 Million	-538,042 Reduced 9.74%	4,983,636 $801 Million
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $983 Million - $1.24 Billion	5,521,678 New	5,521,678 $1.05 Billion

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 $100B
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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Northern Trust Corp Cigna Corp Transaction History