Pallas Capital Advisors LLC Cigna Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Cigna Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 2,760 shares of CI stock, worth $764,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,760

Previous 4,394 37.19%

Holding current value

$764,299

Previous $1.45 Million 34.16%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$319.12 - $367.1 $521,442 - $599,841	-1,634 Reduced 37.19%	2,760 $956,000
Q2 2024 Jul 19, 2024	BUY	$330.57 - $364.08 $965,594 - $1.06 Million	2,921 Added 198.3%	4,394 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$297.82 - $363.34 $70,285 - $85,748	236 Added 19.08%	1,473 $534,000
Q4 2023 Jan 22, 2024	SELL	$257.49 - $318.89 $34,503 - $42,731	-134 Reduced 9.77%	1,237 $370,000
Q3 2023 Nov 01, 2023	SELL	$268.69 - $299.4 $11,284 - $12,574	-42 Reduced 2.97%	1,371 $392,000
Q2 2023 Jul 26, 2023	SELL	$242.64 - $280.6 $52,167 - $60,329	-215 Reduced 13.21%	1,413 $396,000
Q1 2023 May 02, 2023	SELL	$254.03 - $321.4 $175,280 - $221,765	-690 Reduced 29.77%	1,628 $416,000
Q4 2022 Jan 24, 2023	SELL	$285.73 - $339.09 $69,146 - $82,059	-242 Reduced 9.45%	2,318 $0
Q3 2022 Nov 07, 2022	SELL	$264.84 - $294.15 $30,456 - $33,827	-115 Reduced 4.3%	2,560 $830,000
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $172,952 - $194,493	-714 Reduced 21.07%	2,675 $720,000
Q1 2022 Apr 20, 2022	SELL	$217.56 - $245.83 $103,993 - $117,506	-478 Reduced 12.36%	3,389 $879,000
Q4 2021 Feb 01, 2022	SELL	$191.9 - $231.65 $59,297 - $71,579	-309 Reduced 7.4%	3,867 $913,000
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $41,833 - $49,804	209 Added 5.27%	4,176 $911,000
Q2 2021 Aug 11, 2021	BUY	$231.97 - $266.91 $1,855 - $2,135	8 Added 0.2%	3,967 $918,000
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $804,745 - $980,050	3,959 New	3,959 $1.06 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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Pallas Capital Advisors LLC Cigna Corp Transaction History