Paragon Associates & Paragon Associates Ii Joint Venture Cigna Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $2.3 Million - $2.74 Million	-11,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $1.97 Million - $2.27 Million	-8,500 Reduced 42.5%	11,500 $2.73 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $4.07 Million - $4.95 Million	20,000 New	20,000 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $1.61 Million - $1.91 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $1.64 Million - $2.16 Million	10,000 New	10,000 $1.88 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $6.5 Million - $11.1 Million	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $735,950 - $1.03 Million	-5,000 Reduced 9.09%	50,000 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $2.93 Million - $3.6 Million	20,000 Added 57.14%	55,000 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $5.09 Million - $5.92 Million	35,000 New	35,000 $5.51 Million

Others Institutions Holding CI

# of Institutions

1,851

Shares Held

231M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$8.9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$8.1 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.4 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.21 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.76 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $104B
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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