One Capital Management, LLC Cigna Corp Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, One Capital Management, LLC holds 39,015 shares of CI stock, worth $10.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,015

Previous 35,773 9.06%

Holding current value

$10.8 Million

Previous $11.8 Million 14.3%

% of portfolio

0.46%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$319.12 - $367.1 $1.03 Million - $1.19 Million	3,242 Added 9.06%	39,015 $13.5 Million
Q2 2024 Aug 09, 2024	BUY	$330.57 - $364.08 $804,937 - $886,534	2,435 Added 7.3%	35,773 $11.8 Million
Q1 2024 May 08, 2024	BUY	$297.82 - $363.34 $184,648 - $225,270	620 Added 1.89%	33,338 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$257.49 - $318.89 $108,145 - $133,933	-420 Reduced 1.27%	32,718 $9.8 Million
Q3 2023 Nov 09, 2023	BUY	$268.69 - $299.4 $615,031 - $685,326	2,289 Added 7.42%	33,138 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $500,566 - $578,877	2,063 Added 7.17%	30,849 $8.66 Million
Q1 2023 May 10, 2023	BUY	$254.03 - $321.4 $375,202 - $474,707	1,477 Added 5.41%	28,786 $7.36 Million
Q4 2022 Feb 15, 2023	SELL	$285.73 - $339.09 $376,306 - $446,581	-1,317 Reduced 4.6%	27,309 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $272,785 - $302,974	-1,030 Reduced 3.47%	28,626 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $332,339 - $373,732	-1,372 Reduced 4.42%	29,656 $7.81 Million
Q1 2022 May 17, 2022	BUY	$217.56 - $245.83 $75,710 - $85,548	348 Added 1.13%	31,028 $7.43 Million
Q4 2021 Jan 31, 2022	BUY	$191.9 - $231.65 $133,562 - $161,228	696 Added 2.32%	30,680 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $294,435 - $350,539	1,471 Added 5.16%	29,984 $6 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $327,541 - $376,876	1,412 Added 5.21%	28,513 $6.76 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $157,534 - $191,851	775 Added 2.94%	27,101 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $166,504 - $225,311	1,019 Added 4.03%	26,326 $5.48 Million
Q3 2020 Oct 23, 2020	BUY	$160.5 - $190.5 $292,110 - $346,710	1,820 Added 7.75%	25,307 $4.29 Million
Q2 2020 Aug 17, 2020	BUY	$163.84 - $215.84 $126,976 - $167,276	775 Added 3.41%	23,487 $4.41 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $86,750 - $148,447	667 Added 3.03%	22,712 $4.02 Million
Q4 2019 Jan 31, 2020	BUY	$147.19 - $206.47 $119,665 - $167,860	813 Added 3.83%	22,045 $4.51 Million
Q3 2019 Oct 21, 2019	BUY	$146.27 - $179.96 $171,135 - $210,553	1,170 Added 5.83%	21,232 $3.22 Million
Q2 2019 Jul 11, 2019	BUY	$145.49 - $169.13 $2.92 Million - $3.39 Million	20,062 New	20,062 $3.16 Million

Others Institutions Holding CI

# of Institutions

1,861

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 $84.5B
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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One Capital Management, LLC Cigna Corp Transaction History