Roundview Capital LLC Cigna Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Cigna Corp stock. As of the latest transaction made, Roundview Capital LLC holds 3,989 shares of CI stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,989

Previous 3,898 2.33%

Holding current value

$1.39 Million

Previous $1.42 Million 6.86%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$330.57 - $364.08 $30,081 - $33,131	91 Added 2.33%	3,989 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$257.49 - $318.89 $24,976 - $30,932	-97 Reduced 2.43%	3,898 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$242.64 - $280.6 $44,403 - $51,349	183 Added 4.8%	3,995 $1.12 Million
Q1 2023 May 09, 2023	BUY	$254.03 - $321.4 $5,080 - $6,428	20 Added 0.53%	3,812 $974,000
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $22,001 - $26,109	77 Added 2.07%	3,792 $1.26 Million
Q1 2022 May 11, 2022	BUY	$217.56 - $245.83 $4,351 - $4,916	20 Added 0.54%	3,715 $890,000
Q3 2021 Nov 10, 2021	SELL	$200.16 - $238.3 $559,046 - $665,571	-2,793 Reduced 43.05%	3,695 $740,000
Q2 2021 Aug 10, 2021	BUY	$231.97 - $266.91 $119,696 - $137,725	516 Added 8.64%	6,488 $1.54 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $462,845 - $563,671	2,277 Added 61.62%	5,972 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$163.4 - $221.11 $114,053 - $154,334	-698 Reduced 15.89%	3,695 $769,000
Q3 2020 Nov 05, 2020	SELL	$160.5 - $190.5 $25,519 - $30,289	-159 Reduced 3.49%	4,393 $744,000
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $26,050 - $34,318	-159 Reduced 3.38%	4,552 $854,000
Q1 2020 May 11, 2020	BUY	$130.06 - $222.56 $34,595 - $59,200	266 Added 5.98%	4,711 $835,000
Q4 2019 Feb 10, 2020	BUY	$147.19 - $206.47 $5,887 - $8,258	40 Added 0.91%	4,445 $909,000
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $3,656 - $4,499	25 Added 0.57%	4,405 $669,000
Q2 2019 Aug 12, 2019	BUY	$145.49 - $169.13 $637,246 - $740,789	4,380 New	4,380 $690,000
Q1 2019 May 09, 2019	SELL	$159.69 - $199.81 $171,986 - $215,195	-1,077 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $191,716 - $242,152	1,077 New	1,077 $205,000

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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Roundview Capital LLC Cigna Corp Transaction History