Stoneridge Investment Partners LLC Cigna Corp Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$254.03 - $321.4 $2.71 Million - $3.42 Million	10,651 Added 1198.09%	11,540 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$264.84 - $294.15 $871,323 - $967,753	-3,290 Reduced 78.73%	889 $247,000
Q2 2022 Aug 01, 2022	SELL	$242.23 - $272.4 $1.34 Million - $1.5 Million	-5,521 Reduced 56.92%	4,179 $1.1 Million
Q1 2022 Apr 26, 2022	SELL	$217.56 - $245.83 $1.48 Million - $1.67 Million	-6,798 Reduced 41.2%	9,700 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$191.9 - $231.65 $1.37 Million - $1.65 Million	-7,144 Reduced 30.22%	16,498 $3.79 Million
Q3 2021 Nov 03, 2021	BUY	$200.16 - $238.3 $4.73 Million - $5.63 Million	23,642 New	23,642 $4.73 Million
Q1 2021 Apr 30, 2021	SELL	$203.27 - $247.55 $1.03 Million - $1.26 Million	-5,084 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$163.4 - $221.11 $165,687 - $224,205	1,014 Added 24.91%	5,084 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$160.5 - $190.5 $268,516 - $318,706	1,673 Added 69.8%	4,070 $689,000
Q2 2020 Aug 05, 2020	SELL	$163.84 - $215.84 $1.56 Million - $2.06 Million	-9,549 Reduced 79.93%	2,397 $450,000
Q1 2020 May 05, 2020	BUY	$130.06 - $222.56 $34,335 - $58,755	264 Added 2.26%	11,946 $2.12 Million
Q4 2019 Jan 29, 2020	SELL	$147.19 - $206.47 $1.51 Million - $2.12 Million	-10,287 Reduced 46.83%	11,682 $2.39 Million
Q3 2019 Oct 30, 2019	SELL	$146.27 - $179.96 $507,995 - $625,001	-3,473 Reduced 13.65%	21,969 $3.34 Million
Q2 2019 Jul 29, 2019	SELL	$145.49 - $169.13 $764,986 - $889,285	-5,258 Reduced 17.13%	25,442 $4.01 Million
Q1 2019 Apr 25, 2019	SELL	$159.69 - $199.81 $276,423 - $345,871	-1,731 Reduced 5.34%	30,700 $4.94 Million
Q4 2018 Feb 05, 2019	BUY	$178.01 - $224.84 $5.77 Million - $7.29 Million	32,431 New	32,431 $6.16 Million

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$9.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$8.29 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.31 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

10.9M
Shares

$3.8 Billion
1.15% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
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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