Private Portfolio Partners LLC Cigna Corp Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$285.73 - $339.09 $11,714 - $13,902	-41 Reduced 5.31%	731 $242,000
Q3 2022 Mar 14, 2023	SELL	$264.84 - $294.15 $22,246 - $24,708	-84 Reduced 9.82%	771 $213,000
Q3 2022 Nov 07, 2022	SELL	$264.84 - $294.15 $22,246 - $24,708	-84 Reduced 9.81%	772 $214,000
Q2 2022 Mar 14, 2023	BUY	$242.23 - $272.4 $242 - $272	1 Added 0.12%	855 $225,000
Q2 2022 Aug 02, 2022	BUY	$242.23 - $272.4 $484 - $544	2 Added 0.23%	856 $225,000
Q1 2022 Mar 14, 2023	SELL	$217.56 - $245.83 $2,610 - $2,949	-12 Reduced 1.39%	854 $204,000
Q1 2022 May 12, 2022	BUY	$217.56 - $245.83 $185,796 - $209,938	854 New	854 $205,000
Q3 2021 Nov 04, 2021	SELL	$200.16 - $238.3 $173,538 - $206,606	-867 Closed	0 $0
Q2 2021 Mar 14, 2023	SELL	$231.97 - $266.91 $927 - $1,067	-4 Reduced 0.46%	866 $205,000
Q2 2021 Aug 11, 2021	SELL	$231.97 - $266.91 $927 - $1,067	-4 Reduced 0.46%	867 $205,000
Q1 2021 Mar 14, 2023	SELL	$203.27 - $247.55 $29,067 - $35,399	-143 Reduced 14.12%	870 $210,000
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $28,864 - $35,152	-142 Reduced 14.02%	871 $211,000
Q4 2020 Mar 14, 2023	SELL	$163.4 - $221.11 $80,883 - $109,449	-495 Reduced 32.82%	1,013 $210,000
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $81,046 - $109,670	-496 Reduced 32.87%	1,013 $211,000
Q3 2020 Mar 14, 2023	BUY	$160.5 - $190.5 $124,708 - $148,018	777 Added 106.29%	1,508 $255,000
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $9,630 - $11,430	60 Added 4.14%	1,509 $256,000
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $8,683 - $11,439	-53 Reduced 3.53%	1,449 $272,000
Q1 2020 May 14, 2020	BUY	$130.06 - $222.56 $16,907 - $28,932	130 Added 9.48%	1,502 $266,000
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $4,710 - $6,607	-32 Reduced 2.28%	1,372 $280,000
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $216,040 - $265,800	-1,477 Reduced 51.27%	1,404 $213,000
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $175,751 - $204,309	1,208 Added 72.21%	2,881 $454,000
Q1 2019 May 10, 2019	BUY	$159.69 - $199.81 $21,717 - $27,174	136 Added 8.85%	1,673 $269,000
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $273,601 - $345,579	1,537 New	1,537 $292,000

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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