Ruffer LLP Cigna Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Cigna Corp stock. As of the latest transaction made, Ruffer LLP holds 590,764 shares of CI stock, worth $164 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

590,764

Previous 566,608 4.26%

Holding current value

$164 Million

Previous $187 Million 9.27%

% of portfolio

7.02%

Previous 8.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$319.12 - $367.1 $7.71 Million - $8.87 Million	24,156 Added 4.26%	590,764 $205 Million
Q2 2024 Aug 08, 2024	BUY	$330.57 - $364.08 $56.9 Million - $62.7 Million	172,176 Added 43.65%	566,608 $187 Million
Q1 2024 May 08, 2024	BUY	$297.82 - $363.34 $4.13 Million - $5.04 Million	13,874 Added 3.65%	394,432 $143 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $4.14 Million - $5.13 Million	16,087 Added 4.41%	380,558 $114 Million
Q3 2023 Nov 13, 2023	SELL	$268.69 - $299.4 $2.54 Million - $2.83 Million	-9,449 Reduced 2.53%	364,471 $104 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $20.8 Million - $24 Million	85,536 Added 29.66%	373,920 $105 Million
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $2.3 Million - $2.91 Million	9,054 Added 3.24%	288,384 $73.7 Million
Q4 2022 Feb 10, 2023	SELL	$285.73 - $339.09 $40.7 Million - $48.4 Million	-142,606 Reduced 33.8%	279,330 $92.6 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $186 Million - $207 Million	-703,777 Reduced 62.52%	421,936 $124 Million
Q2 2022 Aug 05, 2022	SELL	$242.23 - $272.4 $110 Million - $124 Million	-455,733 Reduced 28.82%	1,125,713 $297 Million
Q1 2022 May 12, 2022	SELL	$217.56 - $245.83 $60.7 Million - $68.6 Million	-279,007 Reduced 15.0%	1,581,446 $379 Million
Q4 2021 Feb 04, 2022	SELL	$191.9 - $231.65 $5.89 Million - $7.12 Million	-30,715 Reduced 1.62%	1,860,453 $437 Million
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $70.8 Million - $84.3 Million	353,754 Added 23.01%	1,891,168 $381 Million
Q2 2021 Aug 06, 2021	BUY	$231.97 - $266.91 $43.8 Million - $50.4 Million	188,714 Added 13.99%	1,537,414 $365 Million
Q1 2021 May 11, 2021	BUY	$203.27 - $247.55 $75.1 Million - $91.4 Million	369,217 Added 37.7%	1,348,700 $326 Million
Q4 2020 Feb 09, 2021	BUY	$163.4 - $221.11 $46.3 Million - $62.7 Million	283,367 Added 40.71%	979,483 $204 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $20.4 Million - $24.3 Million	-127,300 Reduced 15.46%	696,116 $118 Million
Q2 2020 Aug 04, 2020	SELL	$163.84 - $215.84 $50.4 Million - $66.4 Million	-307,641 Reduced 27.2%	823,416 $163 Million
Q1 2020 May 07, 2020	BUY	$130.06 - $222.56 $43.1 Million - $73.8 Million	331,556 Added 41.47%	1,131,057 $200 Million
Q4 2019 Feb 06, 2020	SELL	$147.19 - $206.47 $86.4 Million - $121 Million	-587,272 Reduced 42.35%	799,501 $164 Million
Q3 2019 Nov 08, 2019	SELL	$146.27 - $179.96 $74.8 Million - $92 Million	-511,392 Reduced 26.94%	1,386,773 $211 Million
Q2 2019 Aug 06, 2019	BUY	$145.49 - $169.13 $8.58 Million - $9.98 Million	58,986 Added 3.21%	1,898,165 $299 Million
Q1 2019 May 10, 2019	BUY	$159.69 - $199.81 $86.4 Million - $108 Million	541,087 Added 41.68%	1,839,179 $296 Million
Q4 2018 Feb 07, 2019	BUY	$178.01 - $224.84 $231 Million - $292 Million	1,298,092 New	1,298,092 $247 Million

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

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $84.5B
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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