Oppenheimer Asset Management Inc. Cigna Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cigna Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 32,389 shares of CI stock, worth $10.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,389

Previous 35,302 8.25%

Holding current value

$10.7 Million

Previous $10.6 Million 11.28%

% of portfolio

0.18%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$297.82 - $363.34 $867,549 - $1.06 Million	-2,913 Reduced 8.25%	32,389 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $536,094 - $663,928	-2,082 Reduced 5.57%	35,302 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$268.69 - $299.4 $127,896 - $142,514	476 Added 1.29%	37,384 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$242.64 - $280.6 $167,664 - $193,894	-691 Reduced 1.84%	36,908 $10.4 Million
Q1 2023 May 10, 2023	SELL	$254.03 - $321.4 $278,924 - $352,897	-1,098 Reduced 2.84%	37,599 $9.61 Million

Q4 2022 Feb 06, 2023	SELL	$285.73 - $339.09 $289,444 - $343,498	-1,013 Reduced 2.55%	38,697 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $45,552 - $50,593	172 Added 0.44%	39,710 $11 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $83,327 - $93,705	344 Added 0.88%	39,538 $10.4 Million
Q1 2022 May 12, 2022	BUY	$217.56 - $245.83 $425,764 - $481,089	1,957 Added 5.26%	39,194 $9.39 Million
Q4 2021 Feb 02, 2022	BUY	$191.9 - $231.65 $107,272 - $129,492	559 Added 1.52%	37,237 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $468,774 - $558,098	2,342 Added 6.82%	36,678 $7.34 Million
Q2 2021 Aug 03, 2021	BUY	$231.97 - $266.91 $1.37 Million - $1.57 Million	5,887 Added 20.69%	34,336 $8.14 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $590,905 - $719,627	2,907 Added 11.38%	28,449 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$163.4 - $221.11 $294,120 - $397,998	1,800 Added 7.58%	25,542 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $69,978 - $83,058	-436 Reduced 1.8%	23,742 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$163.84 - $215.84 $633,241 - $834,221	-3,865 Reduced 13.78%	24,178 $4.54 Million
Q1 2020 May 08, 2020	BUY	$130.06 - $222.56 $32,254 - $55,194	248 Added 0.89%	28,043 $4.97 Million
Q4 2019 Feb 07, 2020	BUY	$147.19 - $206.47 $223,287 - $313,214	1,517 Added 5.77%	27,795 $5.68 Million
Q3 2019 Oct 31, 2019	BUY	$146.27 - $179.96 $132,813 - $163,403	908 Added 3.58%	26,278 $3.99 Million
Q2 2019 Aug 09, 2019	BUY	$145.49 - $169.13 $1.36 Million - $1.58 Million	9,334 Added 58.21%	25,370 $4 Million
Q1 2019 Apr 24, 2019	SELL	$159.69 - $199.81 $320,178 - $400,619	-2,005 Reduced 11.11%	16,036 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$178.01 - $224.84 $3.21 Million - $4.06 Million	18,041 New	18,041 $3.43 Million

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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Oppenheimer Asset Management Inc. Cigna Corp Transaction History