Rhumbline Advisers Cigna Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cigna Corp stock. As of the latest transaction made, Rhumbline Advisers holds 619,356 shares of CI stock, worth $215 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

619,356

Previous 645,709 4.08%

Holding current value

$215 Million

Previous $235 Million 12.7%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$330.57 - $364.08 $8.71 Million - $9.59 Million	-26,353 Reduced 4.08%	619,356 $205 Million
Q1 2024 May 09, 2024	BUY	$297.82 - $363.34 $4.86 Million - $5.93 Million	16,311 Added 2.59%	645,709 $235 Million
Q4 2023 Feb 08, 2024	SELL	$257.49 - $318.89 $5.44 Million - $6.73 Million	-21,116 Reduced 3.25%	629,398 $188 Million
Q3 2023 Nov 09, 2023	SELL	$268.69 - $299.4 $1.12 Million - $1.25 Million	-4,175 Reduced 0.64%	650,514 $186 Million
Q2 2023 Aug 08, 2023	SELL	$242.64 - $280.6 $415,399 - $480,387	-1,712 Reduced 0.26%	654,689 $184 Million
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $3.56 Million - $4.5 Million	-14,003 Reduced 2.09%	656,401 $168 Million
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $10.4 Million - $12.3 Million	36,226 Added 5.71%	670,404 $222 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $888,273 - $986,579	-3,354 Reduced 0.53%	634,178 $176 Million
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $3.46 Million - $3.89 Million	-14,292 Reduced 2.19%	637,532 $168 Million
Q1 2022 May 12, 2022	BUY	$217.56 - $245.83 $2.06 Million - $2.33 Million	9,481 Added 1.48%	651,824 $156 Million
Q4 2021 Feb 10, 2022	SELL	$191.9 - $231.65 $349,258 - $421,603	-1,820 Reduced 0.28%	642,343 $148 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $2.02 Million - $2.41 Million	10,115 Added 1.6%	644,163 $129 Million
Q2 2021 Aug 05, 2021	SELL	$231.97 - $266.91 $8.15 Million - $9.38 Million	-35,142 Reduced 5.25%	634,048 $150 Million
Q1 2021 May 06, 2021	SELL	$203.27 - $247.55 $10.4 Million - $12.7 Million	-51,125 Reduced 7.1%	669,190 $162 Million
Q4 2020 Feb 10, 2021	SELL	$163.4 - $221.11 $2.78 Million - $3.76 Million	-17,009 Reduced 2.31%	720,315 $150 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $1.22 Million - $1.45 Million	7,605 Added 1.04%	737,324 $125 Million
Q2 2020 Aug 13, 2020	BUY	$163.84 - $215.84 $2.79 Million - $3.68 Million	17,040 Added 2.39%	729,719 $137 Million
Q1 2020 May 06, 2020	BUY	$130.06 - $222.56 $220,061 - $376,571	1,692 Added 0.24%	712,679 $126 Million
Q4 2019 Feb 05, 2020	SELL	$147.19 - $206.47 $241,244 - $338,404	-1,639 Reduced 0.23%	710,987 $145 Million
Q3 2019 Oct 23, 2019	BUY	$146.27 - $179.96 $3.08 Million - $3.79 Million	21,057 Added 3.04%	712,626 $108 Million
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $2.89 Million - $3.36 Million	-19,889 Reduced 2.8%	691,569 $109 Million
Q1 2019 May 01, 2019	BUY	$159.69 - $199.81 $34,972 - $43,758	219 Added 0.03%	711,458 $114 Million
Q4 2018 Jan 31, 2019	BUY	$178.01 - $224.84 $127 Million - $160 Million	711,239 New	711,239 $135 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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Rhumbline Advisers Cigna Corp Transaction History