Pro Share Advisors LLC Cigna Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Cigna Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 46,865 shares of CI stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,865

Previous 45,161 3.77%

Holding current value

$16.3 Million

Previous $16.4 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $563,291 - $620,392	1,704 Added 3.77%	46,865 $15.5 Million
Q1 2024 May 08, 2024	SELL	$297.82 - $363.34 $560,795 - $684,169	-1,883 Reduced 4.0%	45,161 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $1.05 Million - $1.31 Million	-4,096 Reduced 8.01%	47,044 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $649,423 - $723,649	-2,417 Reduced 4.51%	51,140 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $16,742 - $19,361	69 Added 0.13%	53,557 $15 Million
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $1.41 Million - $1.78 Million	5,552 Added 11.58%	53,488 $13.7 Million
Q4 2022 Feb 02, 2023	SELL	$285.73 - $339.09 $34,001 - $40,351	-119 Reduced 0.25%	47,936 $15.9 Million
Q3 2022 Nov 04, 2022	SELL	$264.84 - $294.15 $1.78 Million - $1.97 Million	-6,714 Reduced 12.26%	48,055 $13.3 Million
Q2 2022 Aug 01, 2022	SELL	$242.23 - $272.4 $4.44 Million - $5 Million	-18,348 Reduced 25.09%	54,769 $14.4 Million
Q1 2022 May 10, 2022	SELL	$217.56 - $245.83 $757,761 - $856,225	-3,483 Reduced 4.55%	73,117 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$191.9 - $231.65 $2.8 Million - $3.38 Million	14,597 Added 23.54%	76,600 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $320,256 - $381,280	1,600 Added 2.65%	62,003 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $2.22 Million - $2.56 Million	9,585 Added 18.86%	60,403 $14.3 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $242,297 - $295,079	1,192 Added 2.4%	50,818 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$163.4 - $221.11 $688,567 - $931,757	4,214 Added 9.28%	49,626 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$160.5 - $190.5 $185,056 - $219,646	1,153 Added 2.61%	45,412 $7.69 Million
Q2 2020 Aug 03, 2020	SELL	$163.84 - $215.84 $1.56 Million - $2.05 Million	-9,515 Reduced 17.69%	44,259 $8.31 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $4.17 Million - $7.14 Million	-32,094 Reduced 37.38%	53,774 $9.53 Million
Q4 2019 Feb 12, 2020	BUY	$147.19 - $206.47 $1.53 Million - $2.15 Million	10,423 Added 13.82%	85,868 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $222,037 - $273,179	1,518 Added 2.05%	75,445 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $2.08 Million - $2.42 Million	14,292 Added 23.97%	73,927 $11.6 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $564,983 - $706,927	3,538 Added 6.31%	59,635 $9.59 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $9.99 Million - $12.6 Million	56,097 New	56,097 $10.7 Million

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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Pro Share Advisors LLC Cigna Corp Transaction History