Ossiam Cigna Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cigna Corp stock. As of the latest transaction made, Ossiam holds 12,871 shares of CI stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,871

Previous 12,008 7.19%

Holding current value

$4.14 Million

Previous $3.97 Million 12.35%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$319.12 - $367.1 $275,400 - $316,807	863 Added 7.19%	12,871 $4.46 Million
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $996,999 - $1.1 Million	3,016 Added 33.54%	12,008 $3.97 Million
Q1 2024 May 13, 2024	SELL	$297.82 - $363.34 $873,506 - $1.07 Million	-2,933 Reduced 24.6%	8,992 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$257.49 - $318.89 $754,188 - $934,028	2,929 Added 32.56%	11,925 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $48.4 Million - $53.9 Million	-180,114 Reduced 95.24%	8,996 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $44.3 Million - $51.2 Million	182,520 Added 2769.65%	189,110 $53.1 Million
Q1 2023 May 12, 2023	SELL	$254.03 - $321.4 $1.15 Million - $1.45 Million	-4,516 Reduced 40.66%	6,590 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $1.07 Million - $1.27 Million	-3,739 Reduced 25.19%	11,106 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $515,643 - $572,710	1,947 Added 15.1%	14,845 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$242.23 - $272.4 $788,458 - $886,661	3,255 Added 33.76%	12,898 $3.4 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $4.44 Million - $5.02 Million	-20,428 Reduced 67.93%	9,643 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $3.81 Million - $4.6 Million	-19,838 Reduced 39.75%	30,071 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $122,698 - $146,077	613 Added 1.24%	49,909 $9.99 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $2.58 Million - $2.97 Million	11,133 Added 29.17%	49,296 $11.3 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $7.31 Million - $8.9 Million	35,963 Added 1634.68%	38,163 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$163.4 - $221.11 $1.95 Million - $2.64 Million	-11,923 Reduced 84.42%	2,200 $458,000
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $427,893 - $507,873	2,666 Added 23.27%	14,123 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $622,919 - $820,623	-3,802 Reduced 24.92%	11,457 $2.15 Million
Q1 2020 May 14, 2020	BUY	$130.06 - $222.56 $1.91 Million - $3.26 Million	14,653 Added 2417.99%	15,259 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $89,197 - $125,120	606 New	606 $124,000
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $490,735 - $603,765	-3,355 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $223,036 - $259,276	1,533 Added 84.14%	3,355 $529,000
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $4.24 Million - $5.3 Million	-26,523 Reduced 93.57%	1,822 $293,000
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $5.05 Million - $6.37 Million	28,345 New	28,345 $5.38 Million

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 $98.1B
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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account