State Board Of Administration Of Florida Retirement System Cigna Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cigna Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 275,229 shares of CI stock, worth $94.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

275,229

Previous 280,677 1.94%

Holding current value

$94.4 Million

Previous $92.8 Million 2.77%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$319.12 - $367.1 $1.74 Million - $2 Million	-5,448 Reduced 1.94%	275,229 $95.4 Million
Q2 2024 Aug 08, 2024	SELL	$330.57 - $364.08 $16.5 Million - $18.1 Million	-49,833 Reduced 15.08%	280,677 $92.8 Million
Q1 2024 May 08, 2024	BUY	$297.82 - $363.34 $7.23 Million - $8.83 Million	24,292 Added 7.93%	330,510 $120 Million
Q4 2023 Feb 09, 2024	BUY	$257.49 - $318.89 $1.74 Million - $2.16 Million	6,758 Added 2.26%	306,218 $91.7 Million
Q3 2023 Nov 08, 2023	SELL	$268.69 - $299.4 $4.2 Million - $4.69 Million	-15,650 Reduced 4.97%	299,460 $85.7 Million
Q2 2023 Aug 11, 2023	SELL	$242.64 - $280.6 $3.74 Million - $4.32 Million	-15,400 Reduced 4.66%	315,110 $88.4 Million
Q1 2023 Jun 14, 2023	SELL	$254.03 - $321.4 $2.35 Million - $2.97 Million	-9,250 Reduced 2.72%	330,510 $84.5 Million
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $2.35 Million - $2.97 Million	-9,250 Reduced 2.72%	330,510 $84.5 Million
Q4 2022 Jun 14, 2023	BUY	$285.73 - $339.09 $2.64 Million - $3.14 Million	9,250 Added 2.8%	339,760 $113 Million
Q4 2022 Feb 07, 2023	SELL	$285.73 - $339.09 $2.46 Million - $2.92 Million	-8,600 Reduced 2.47%	339,760 $113 Million
Q3 2022 Nov 08, 2022	SELL	$264.84 - $294.15 $2.53 Million - $2.81 Million	-9,556 Reduced 2.67%	348,360 $96.7 Million
Q2 2022 Aug 05, 2022	SELL	$242.23 - $272.4 $13.9 Million - $15.6 Million	-57,253 Reduced 13.79%	357,916 $94.3 Million
Q1 2022 May 06, 2022	SELL	$217.56 - $245.83 $2.46 Million - $2.78 Million	-11,310 Reduced 2.65%	415,169 $99.5 Million
Q4 2021 Feb 08, 2022	SELL	$191.9 - $231.65 $202,454 - $244,390	-1,055 Reduced 0.25%	426,479 $97.9 Million
Q3 2021 Nov 08, 2021	SELL	$200.16 - $238.3 $2.96 Million - $3.53 Million	-14,812 Reduced 3.35%	427,534 $85.6 Million
Q2 2021 Aug 10, 2021	SELL	$231.97 - $266.91 $2.99 Million - $3.44 Million	-12,879 Reduced 2.83%	442,346 $105 Million
Q1 2021 May 10, 2021	SELL	$203.27 - $247.55 $4.48 Million - $5.46 Million	-22,048 Reduced 4.62%	455,225 $110 Million
Q4 2020 Feb 08, 2021	BUY	$163.4 - $221.11 $360,297 - $487,547	2,205 Added 0.46%	477,273 $99.4 Million
Q3 2020 Nov 09, 2020	SELL	$160.5 - $190.5 $2 Million - $2.37 Million	-12,435 Reduced 2.55%	475,068 $80.5 Million
Q2 2020 Aug 07, 2020	SELL	$163.84 - $215.84 $2.89 Million - $3.81 Million	-17,632 Reduced 3.49%	487,503 $91.5 Million
Q1 2020 May 05, 2020	BUY	$130.06 - $222.56 $1.83 Million - $3.14 Million	14,097 Added 2.87%	505,135 $89.5 Million
Q4 2019 Feb 03, 2020	SELL	$147.19 - $206.47 $1.13 Million - $1.58 Million	-7,660 Reduced 1.54%	491,038 $100 Million
Q3 2019 Nov 07, 2019	SELL	$146.27 - $179.96 $330,277 - $406,349	-2,258 Reduced 0.45%	498,698 $75.7 Million
Q2 2019 Aug 05, 2019	SELL	$145.49 - $169.13 $3.46 Million - $4.03 Million	-23,815 Reduced 4.54%	500,956 $78.9 Million
Q1 2019 May 03, 2019	SELL	$159.69 - $199.81 $1.19 Million - $1.49 Million	-7,479 Reduced 1.41%	524,771 $84.4 Million
Q4 2018 Feb 01, 2019	BUY	$178.01 - $224.84 $94.7 Million - $120 Million	532,250 New	532,250 $101 Million

Others Institutions Holding CI

# of Institutions

1,847

Shares Held

231M

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 $105B
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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State Board Of Administration Of Florida Retirement System Cigna Corp Transaction History