Pathstone Family Office, LLC Cigna Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cigna Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,810 shares of CI stock, worth $8.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,810

Previous 15,351 61.62%

Holding current value

$8.63 Million

Previous $4.31 Million 64.78%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$268.69 - $299.4 $2.54 Million - $2.83 Million	9,459 Added 61.62%	24,810 $7.1 Million
Q2 2023 Jan 12, 2024	SELL	$242.64 - $280.6 $2.25 Million - $2.6 Million	-9,258 Reduced 37.32%	15,552 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $346,489 - $400,696	1,428 Added 10.26%	15,351 $4.31 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $1.71 Million - $2.17 Million	-6,742 Reduced 32.63%	13,923 $3.56 Million
Q4 2022 Oct 23, 2023	BUY	$285.73 - $339.09 $1.97 Million - $2.34 Million	6,900 Added 50.13%	20,665 $6.85 Million
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $182,295 - $216,339	638 Added 3.19%	20,665 $6.85 Million
Q3 2022 Oct 23, 2023	BUY	$264.84 - $294.15 $164,730 - $182,961	622 Added 4.73%	13,765 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $302,447 - $335,919	1,142 Added 6.05%	20,027 $5.56 Million
Q2 2022 Oct 23, 2023	SELL	$242.23 - $272.4 $534,843 - $601,459	-2,208 Reduced 14.38%	13,143 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $1.51 Million - $1.7 Million	6,236 Added 49.3%	18,885 $4.98 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $849,789 - $960,211	3,906 Added 44.68%	12,649 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $506,232 - $611,092	-2,638 Reduced 23.18%	8,743 $2.01 Million
Q3 2021 Nov 16, 2021	SELL	$200.16 - $238.3 $33,226 - $39,557	-166 Reduced 1.44%	11,381 $2.28 Million
Q2 2021 Aug 31, 2021	BUY	$231.97 - $266.91 $892,620 - $1.03 Million	3,848 Added 49.98%	11,547 $2.74 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $1.47 Million - $1.8 Million	7,254 Added 1630.11%	7,699 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $62,909 - $85,127	385 Added 641.67%	445 $92,000
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $2,293 - $3,021	-14 Reduced 18.92%	60 $13,000
Q1 2020 Jun 11, 2020	BUY	$130.06 - $222.56 $9,234 - $15,801	71 Added 2366.67%	74 $14,000
Q1 2020 May 07, 2020	BUY	$130.06 - $222.56 $390 - $667	3 New	3 $532,000
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $9,714 - $13,627	-66 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $204,778 - $251,944	-1,400 Reduced 95.5%	66 $9,000
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $3,055 - $3,551	-21 Reduced 1.41%	1,466 $230,000
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $235,702 - $294,919	1,476 Added 13418.18%	1,487 $237,000
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $1,958 - $2,473	11 New	11 $2,000

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
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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Pathstone Family Office, LLC Cigna Corp Transaction History