Svb Wealth LLC Cigna Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$330.57 - $364.08 $278,339 - $306,555	-842 Reduced 8.81%	8,712 $2.88 Million
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $141,166 - $172,223	474 Added 5.22%	9,554 $3.47 Million
Q4 2023 Jan 30, 2024	SELL	$257.49 - $318.89 $184,362 - $228,325	-716 Reduced 7.31%	9,080 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$268.69 - $299.4 $118,492 - $132,035	-441 Reduced 4.31%	9,796 $2.8 Million
Q2 2023 Jul 24, 2023	SELL	$242.64 - $280.6 $96,328 - $111,398	-397 Reduced 3.73%	10,237 $2.87 Million
Q1 2023 May 12, 2023	SELL	$254.03 - $321.4 $355,133 - $449,317	-1,398 Reduced 11.62%	10,634 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $246,584 - $292,634	863 Added 7.73%	12,032 $3.99 Million
Q3 2022 Nov 09, 2022	BUY	$264.84 - $294.15 $677,725 - $752,729	2,559 Added 29.72%	11,169 $3.1 Million
Q2 2022 Aug 16, 2022	BUY	$242.23 - $272.4 $23,980 - $26,967	99 Added 1.16%	8,610 $2.27 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $66,355 - $74,978	-305 Reduced 3.46%	8,511 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$191.9 - $231.65 $1.22 Million - $1.47 Million	-6,354 Reduced 41.89%	8,816 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$200.16 - $238.3 $502,001 - $597,656	2,508 Added 19.81%	15,170 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $1.14 Million - $1.31 Million	4,919 Added 63.53%	12,662 $3 Million
Q1 2021 May 11, 2021	BUY	$203.27 - $247.55 $43,906 - $53,470	216 Added 2.87%	7,743 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$163.4 - $221.11 $91,830 - $124,263	562 Added 8.07%	7,527 $1.57 Million
Q3 2020 Nov 10, 2020	SELL	$160.5 - $190.5 $7,543 - $8,953	-47 Reduced 0.67%	6,965 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$163.84 - $215.84 $78,479 - $103,387	479 Added 7.33%	7,012 $1.32 Million
Q1 2020 May 11, 2020	BUY	$130.06 - $222.56 $2,080 - $3,560	16 Added 0.25%	6,533 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $15,896 - $22,298	-108 Reduced 1.63%	6,517 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$146.27 - $179.96 $143,490 - $176,540	-981 Reduced 12.9%	6,625 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$145.49 - $169.13 $21,532 - $25,031	-148 Reduced 1.91%	7,606 $1.2 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $64,355 - $80,523	403 Added 5.48%	7,754 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $1.31 Million - $1.65 Million	7,351 New	7,351 $1.4 Million

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

231M

Call Options Held

3.09M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$8.66 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$7.91 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$4.26 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.12 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.67 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 $101B
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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