Smith, Graham & Co., Investment Advisors, LP Cigna Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Cigna Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 19,529 shares of CI stock, worth $5.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,529

Previous 21,528 9.29%

Holding current value

$5.41 Million

Previous $6.16 Million 5.05%

% of portfolio

0.67%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$257.49 - $318.89 $514,722 - $637,461	-1,999 Reduced 9.29%	19,529 $5.85 Million
Q3 2023 Nov 07, 2023	SELL	$268.69 - $299.4 $49,976 - $55,688	-186 Reduced 0.86%	21,528 $6.16 Million
Q2 2023 Jul 31, 2023	SELL	$242.64 - $280.6 $50,226 - $58,084	-207 Reduced 0.94%	21,714 $6.09 Million
Q1 2023 May 09, 2023	SELL	$254.03 - $321.4 $133,873 - $169,377	-527 Reduced 2.35%	21,921 $5.6 Million
Q4 2022 Feb 02, 2023	SELL	$285.73 - $339.09 $174,009 - $206,505	-609 Reduced 2.64%	22,448 $7.44 Million
Q3 2022 Nov 04, 2022	SELL	$264.84 - $294.15 $377,396 - $419,163	-1,425 Reduced 5.82%	23,057 $6.4 Million
Q2 2022 Aug 04, 2022	SELL	$242.23 - $272.4 $156,480 - $175,970	-646 Reduced 2.57%	24,482 $6.45 Million
Q1 2022 May 06, 2022	BUY	$217.56 - $245.83 $186,013 - $210,184	855 Added 3.52%	25,128 $6.02 Million
Q4 2021 Jan 26, 2022	SELL	$191.9 - $231.65 $69,467 - $83,857	-362 Reduced 1.47%	24,273 $5.57 Million
Q3 2021 Nov 01, 2021	SELL	$200.16 - $238.3 $543,434 - $646,984	-2,715 Reduced 9.93%	24,635 $4.93 Million
Q2 2021 Aug 09, 2021	SELL	$231.97 - $266.91 $1.05 Million - $1.2 Million	-4,512 Reduced 14.16%	27,350 $6.48 Million
Q1 2021 Apr 27, 2021	SELL	$203.27 - $247.55 $858,205 - $1.05 Million	-4,222 Reduced 11.7%	31,862 $7.7 Million
Q4 2020 Jan 20, 2021	SELL	$163.4 - $221.11 $548,533 - $742,266	-3,357 Reduced 8.51%	36,084 $7.51 Million
Q3 2020 Oct 27, 2020	SELL	$160.5 - $190.5 $266,269 - $316,039	-1,659 Reduced 4.04%	39,441 $6.68 Million
Q2 2020 Jul 21, 2020	BUY	$163.84 - $215.84 $26,050 - $34,318	159 Added 0.39%	41,100 $7.71 Million
Q1 2020 Apr 23, 2020	BUY	$130.06 - $222.56 $37,847 - $64,764	291 Added 0.72%	40,941 $7.25 Million
Q4 2019 Jan 21, 2020	SELL	$147.19 - $206.47 $158,965 - $222,987	-1,080 Reduced 2.59%	40,650 $8.31 Million
Q3 2019 Oct 18, 2019	BUY	$146.27 - $179.96 $14,627 - $17,996	100 Added 0.24%	41,730 $6.33 Million
Q2 2019 Jul 30, 2019	SELL	$145.49 - $169.13 $258,972 - $301,051	-1,780 Reduced 4.1%	41,630 $6.56 Million
Q1 2019 Apr 23, 2019	BUY	$159.69 - $199.81 $70,263 - $87,916	440 Added 1.02%	43,410 $6.98 Million
Q4 2018 Feb 06, 2019	BUY	$178.01 - $224.84 $7.65 Million - $9.66 Million	42,970 New	42,970 $8.16 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...

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Smith, Graham & Co., Investment Advisors, LP Cigna Corp Transaction History