Rossmore Private Capital Cigna Corp Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Cigna Corp stock. As of the latest transaction made, Rossmore Private Capital holds 3,456 shares of CI stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,456 -0.0%

Holding current value

$1.14 Million

Previous $1.03 Million 21.37%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,785

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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Rossmore Private Capital Cigna Corp Transaction History