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

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 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

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 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 $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...

More about CI

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