Stevens Capital Management LP Cigna Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$330.57 - $364.08 $742,460 - $817,723	2,246 Added 102.89%	4,429 $1.46 Million
Q1 2024 May 08, 2024	SELL	$297.82 - $363.34 $1.93 Million - $2.35 Million	-6,475 Reduced 74.79%	2,183 $793,000
Q4 2023 Feb 02, 2024	BUY	$257.49 - $318.89 $2.23 Million - $2.76 Million	8,658 New	8,658 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $2 Million - $2.31 Million	-8,249 Reduced 85.32%	1,419 $398,000
Q1 2023 May 12, 2023	BUY	$254.03 - $321.4 $2.46 Million - $3.11 Million	9,668 New	9,668 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$242.23 - $272.4 $311,023 - $349,761	1,284 New	1,284 $338,000
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $274,343 - $309,991	-1,261 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$191.9 - $231.65 $526,573 - $635,647	-2,744 Reduced 68.51%	1,261 $290,000
Q3 2021 Nov 12, 2021	SELL	$200.16 - $238.3 $1.33 Million - $1.58 Million	-6,643 Reduced 62.39%	4,005 $802,000
Q2 2021 Aug 12, 2021	BUY	$231.97 - $266.91 $2.47 Million - $2.84 Million	10,648 New	10,648 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$147.19 - $206.47 $3 Million - $4.2 Million	-20,349 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$146.27 - $179.96 $1.76 Million - $2.16 Million	-12,025 Reduced 37.14%	20,349 $3.09 Million
Q2 2019 Jul 31, 2019	SELL	$145.49 - $169.13 $6.99 Million - $8.12 Million	-48,037 Reduced 59.74%	32,374 $5.1 Million
Q1 2019 May 03, 2019	BUY	$159.69 - $199.81 $1.6 Million - $2 Million	10,002 Added 14.21%	80,411 $12.9 Million
Q4 2018 Feb 06, 2019	BUY	$178.01 - $224.84 $12.5 Million - $15.8 Million	70,409 New	70,409 $13.4 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 Billion
1.2% of portfolio

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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