Rockefeller Capital Management L.P. Cigna Corp Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cigna Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 57,885 shares of CI stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,885

Previous 50,715 14.14%

Holding current value

$19.1 Million

Previous $15.2 Million 38.44%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$297.82 - $363.34 $2.14 Million - $2.61 Million	7,170 Added 14.14%	57,885 $21 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $2.17 Million - $2.69 Million	8,425 Added 19.92%	50,715 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $52,394 - $58,382	195 Added 0.46%	42,290 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $799,741 - $924,857	-3,296 Reduced 7.26%	42,095 $11.8 Million
Q1 2023 May 17, 2023	BUY	$254.03 - $321.4 $663,526 - $839,496	2,612 Added 6.11%	45,391 $11.6 Million

Q4 2022 Mar 06, 2023	BUY	$285.73 - $339.09 $209,154 - $248,213	732 Added 1.74%	42,779 $14.2 Million
Q3 2022 Nov 02, 2022	BUY	$264.84 - $294.15 $5.58 Million - $6.2 Million	21,081 Added 100.55%	42,047 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.23 - $272.4 $80,420 - $90,436	332 Added 1.61%	20,966 $5.52 Million
Q1 2022 May 13, 2022	BUY	$217.56 - $245.83 $467,318 - $528,042	2,148 Added 11.62%	20,634 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $75,992 - $91,733	396 Added 2.19%	18,486 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $478,382 - $569,537	2,390 Added 15.22%	18,090 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$231.97 - $266.91 $527,267 - $606,686	2,273 Added 16.93%	15,700 $3.72 Million
Q1 2021 May 11, 2021	BUY	$203.27 - $247.55 $271,771 - $330,974	1,337 Added 11.06%	13,427 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$163.4 - $221.11 $76,471 - $103,479	-468 Reduced 3.73%	12,090 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $27,766 - $32,956	-173 Reduced 1.36%	12,558 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$163.84 - $215.84 $30,146 - $39,714	-184 Reduced 1.42%	12,731 $2.39 Million
Q1 2020 May 12, 2020	BUY	$130.06 - $222.56 $244,382 - $418,190	1,879 Added 17.03%	12,915 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$147.19 - $206.47 $65,057 - $91,259	442 Added 4.17%	11,036 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$146.27 - $179.96 $3,656 - $4,499	-25 Reduced 0.24%	10,594 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$145.49 - $169.13 $176,188 - $204,816	-1,211 Reduced 10.24%	10,619 $1.67 Million
Q1 2019 May 10, 2019	BUY	$159.69 - $199.81 $237,139 - $296,717	1,485 Added 14.35%	11,830 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $1.84 Million - $2.33 Million	10,345 New	10,345 $1.97 Million

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
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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Rockefeller Capital Management L.P. Cigna Corp Transaction History