Smithfield Trust CO Cigna Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Cigna Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,080 shares of CI stock, worth $349,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,042 3.65%

Holding current value

$349,790

Previous $345,000 8.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$319.12 - $367.1 $12,126 - $13,949	38 Added 3.65%	1,080 $373,000
Q2 2024 Jul 31, 2024	SELL	$330.57 - $364.08 $12,561 - $13,835	-38 Reduced 3.52%	1,042 $345,000
Q1 2024 May 07, 2024	BUY	$297.82 - $363.34 $14,295 - $17,440	48 Added 4.65%	1,080 $393,000
Q4 2023 Feb 07, 2024	SELL	$257.49 - $318.89 $1,802 - $2,232	-7 Reduced 0.67%	1,032 $306,000
Q3 2023 Nov 06, 2023	SELL	$268.69 - $299.4 $4,299 - $4,790	-16 Reduced 1.52%	1,039 $296,000
Q2 2023 Aug 08, 2023	SELL	$242.64 - $280.6 $66,726 - $77,165	-275 Reduced 20.68%	1,055 $294,000
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $2,032 - $2,571	8 Added 0.61%	1,330 $342,000
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $9,143 - $10,850	-32 Reduced 2.36%	1,322 $439,000
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $7,415 - $8,236	-28 Reduced 2.03%	1,354 $373,000
Q2 2022 Aug 11, 2022	BUY	$242.23 - $272.4 $68,066 - $76,544	281 Added 25.52%	1,382 $364,000
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $4,797 - $5,791	-25 Reduced 2.22%	1,101 $254,000
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $19,415 - $23,115	97 Added 9.43%	1,126 $225,000
Q2 2021 Jul 26, 2021	BUY	$231.97 - $266.91 $26,444 - $30,427	114 Added 12.46%	1,029 $244,000
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $10,366 - $12,625	-51 Reduced 5.28%	915 $221,000
Q4 2020 Feb 12, 2021	BUY	$163.4 - $221.11 $14,869 - $20,121	91 Added 10.4%	966 $201,000
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $9,790 - $11,620	61 Added 7.49%	875 $148,000
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $42,434 - $55,902	259 Added 46.67%	814 $152,000
Q1 2019 Apr 30, 2019	SELL	$159.69 - $199.81 $5,748 - $7,193	-36 Reduced 6.09%	555 $90,000
Q4 2018 Feb 04, 2019	BUY	$178.01 - $224.84 $105,203 - $132,880	591 New	591 $112,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

227M

Call Options Held

3.06M

Put Options Held

1.9M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $98.8B
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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Smithfield Trust CO Cigna Corp Transaction History