State Street Corp Cigna Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cigna Corp stock. As of the latest transaction made, State Street Corp holds 12,825,341 shares of CI stock, worth $4.12 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,825,341

Previous 12,945,896 0.93%

Holding current value

$4.12 Billion

Previous $4.28 Billion 3.82%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$319.12 - $367.1 $38.5 Million - $44.3 Million	-120,555 Reduced 0.93%	12,825,341 $4.44 Billion
Q2 2024 Aug 14, 2024	SELL	$330.57 - $364.08 $120 Million - $132 Million	-363,126 Reduced 2.73%	12,945,896 $4.28 Billion
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $68.6 Million - $83.7 Million	-230,363 Reduced 1.7%	13,309,022 $4.83 Billion
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $42.5 Million - $52.7 Million	165,197 Added 1.24%	13,539,385 $4.05 Billion
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $136 Million - $152 Million	-507,610 Reduced 3.66%	13,374,188 $3.83 Billion
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $33.4 Million - $38.7 Million	137,812 Added 1.0%	13,881,798 $3.9 Billion
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $80.8 Million - $102 Million	-317,918 Reduced 2.26%	13,743,986 $3.51 Billion
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $23 Million - $27.3 Million	-80,586 Reduced 0.57%	14,061,904 $4.66 Billion
Q3 2022 Nov 15, 2022	SELL	$264.84 - $294.15 $137 Million - $152 Million	-515,583 Reduced 3.52%	14,142,490 $3.92 Billion
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $87.2 Million - $98.1 Million	-359,973 Reduced 2.4%	14,658,073 $3.86 Billion
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $7.77 Million - $8.78 Million	35,700 Added 0.24%	15,018,046 $3.6 Billion
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $31.2 Million - $37.7 Million	162,686 Added 1.1%	14,982,346 $3.44 Billion
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $9.84 Million - $11.7 Million	49,144 Added 0.33%	14,819,660 $2.97 Billion
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $2.87 Million - $3.3 Million	-12,371 Reduced 0.08%	14,770,516 $3.5 Billion
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $159 Million - $194 Million	-783,973 Reduced 5.04%	14,782,887 $3.57 Billion
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $117 Million - $159 Million	-717,989 Reduced 4.41%	15,566,860 $3.24 Billion
Q3 2020 Nov 10, 2020	SELL	$160.5 - $190.5 $35.3 Million - $41.9 Million	-219,708 Reduced 1.33%	16,284,849 $2.76 Billion
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $28.3 Million - $37.3 Million	172,676 Added 1.06%	16,504,557 $3.1 Billion
Q1 2020 May 11, 2020	BUY	$130.06 - $222.56 $2.12 Billion - $3.63 Billion	16,331,881 New	16,331,881 $2.89 Billion

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $98.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cigna Corp Transaction History