Rossmore Private Capital Cigna Corp Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Cigna Corp stock. As of the latest transaction made, Rossmore Private Capital holds 3,057 shares of CI stock, worth $852,016. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,057
Previous 3,056 0.03%
Holding current value
$852,016
Previous $1.01 Million 4.85%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$319.12 - $367.1 $319 - $367
1 Added 0.03%
3,057 $1.06 Million
Q2 2024

Aug 12, 2024
SELL
$330.57 - $364.08 $132,228 - $145,632
-400 Reduced 11.57%
3,056 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$268.69 - $299.4 $6,448 - $7,185
-24 Reduced 0.69%
3,456 $988,000
Q2 2023

Aug 11, 2023
SELL
$242.64 - $280.6 $1,213 - $1,403
-5 Reduced 0.14%
3,480 $976,000
Q1 2023

May 02, 2023
SELL
$254.03 - $321.4 $26,673 - $33,747
-105 Reduced 2.92%
3,485 $890,000
Q4 2022

Feb 13, 2023
BUY
$285.73 - $339.09 $87,147 - $103,422
305 Added 9.28%
3,590 $1.19 Million
Q3 2022

Nov 07, 2022
BUY
$264.84 - $294.15 $42,109 - $46,769
159 Added 5.09%
3,285 $911,000
Q2 2022

Aug 11, 2022
BUY
$242.23 - $272.4 $87,202 - $98,063
360 Added 13.02%
3,126 $824,000
Q1 2022

May 09, 2022
BUY
$217.56 - $245.83 $48,951 - $55,311
225 Added 8.85%
2,766 $663,000
Q4 2021

Feb 07, 2022
SELL
$191.9 - $231.65 $70,811 - $85,478
-369 Reduced 12.68%
2,541 $583,000
Q3 2021

Nov 08, 2021
BUY
$200.16 - $238.3 $7,205 - $8,578
36 Added 1.25%
2,910 $582,000
Q1 2021

May 10, 2021
SELL
$203.27 - $247.55 $5,691 - $6,931
-28 Reduced 0.96%
2,874 $695,000
Q4 2020

Feb 10, 2021
SELL
$163.4 - $221.11 $7,353 - $9,949
-45 Reduced 1.53%
2,902 $604,000
Q3 2020

Nov 10, 2020
BUY
$160.5 - $190.5 $134,338 - $159,448
837 Added 39.67%
2,947 $499,000
Q2 2020

Aug 05, 2020
BUY
$163.84 - $215.84 $9,830 - $12,950
60 Added 2.93%
2,110 $396,000
Q1 2020

May 07, 2020
BUY
$130.06 - $222.56 $29,653 - $50,743
228 Added 12.51%
2,050 $363,000
Q2 2019

Aug 05, 2019
BUY
$145.49 - $169.13 $265,082 - $308,154
1,822 New
1,822 $287,000
Q1 2019

Apr 30, 2019
SELL
$159.69 - $199.81 $170,229 - $212,997
-1,066 Closed
0 $0
Q4 2018

Jan 22, 2019
BUY
$178.01 - $224.84 $189,758 - $239,679
1,066 New
1,066 $202,000

Others Institutions Holding CI

# of Institutions
1,861
Shares Held
225M
Call Options Held
3.14M
Put Options Held
1.98M
View Full List

About Cigna Corp

CI Quotes by TradingView
  • Ticker CI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 305,116,000
  • Market Cap $85B
  • 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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