O'Shaughnessy Asset Management, LLC Cigna Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,256 shares of CI stock, worth $21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,256

Previous 107,028 42.77%

Holding current value

$21 Million

Previous $35.4 Million 40.02%

% of portfolio

0.2%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$319.12 - $367.1 $14.6 Million - $16.8 Million	-45,772 Reduced 42.77%	61,256 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$330.57 - $364.08 $3.71 Million - $4.09 Million	-11,225 Reduced 9.49%	107,028 $35.4 Million
Q1 2024 May 13, 2024	SELL	$297.82 - $363.34 $8.57 Million - $10.5 Million	-28,788 Reduced 19.58%	118,253 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$257.49 - $318.89 $5.52 Million - $6.84 Million	-21,443 Reduced 12.73%	147,041 $44 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $1.09 Million - $1.22 Million	4,072 Added 2.48%	168,484 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $1.39 Million - $1.61 Million	5,733 Added 3.61%	164,412 $46.1 Million
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $21.5 Million - $27.3 Million	84,787 Added 114.74%	158,679 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $9.38 Million - $11.1 Million	32,844 Added 80.01%	73,892 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $7.75 Million - $8.61 Million	-29,262 Reduced 41.62%	41,048 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$242.23 - $272.4 $703,678 - $791,321	2,905 Added 4.31%	70,310 $18.5 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $6.98 Million - $7.89 Million	-32,091 Reduced 32.25%	67,405 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $7.33 Million - $8.85 Million	38,205 Added 62.33%	99,496 $22.8 Million
Q3 2021 Nov 10, 2021	SELL	$200.16 - $238.3 $2.82 Million - $3.36 Million	-14,111 Reduced 18.71%	61,291 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$231.97 - $266.91 $13.1 Million - $15 Million	56,286 Added 294.44%	75,402 $17.9 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $2.73 Million - $3.33 Million	13,442 Added 236.91%	19,116 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$163.4 - $221.11 $383,009 - $518,281	2,344 Added 70.39%	5,674 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $16,692 - $19,812	104 Added 3.22%	3,330 $564,000
Q2 2020 Aug 13, 2020	BUY	$163.84 - $215.84 $490,209 - $645,793	2,992 Added 1278.63%	3,226 $605,000
Q1 2020 May 13, 2020	SELL	$130.06 - $222.56 $59,567 - $101,932	-458 Reduced 66.18%	234 $41,000
Q4 2019 Feb 12, 2020	BUY	$147.19 - $206.47 $101,413 - $142,257	689 Added 22966.67%	692 $142,000
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $292 - $359	2 Added 200.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$145.49 - $169.13 $145 - $169	1 New	1 $0

Others Institutions Holding CI

# of Institutions

1,847

Shares Held

231M

Call Options Held

3.17M

Put Options Held

1.86M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $105B
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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O'Shaughnessy Asset Management, LLC Cigna Corp Transaction History