Tekla Capital Management LLC Cigna Corp Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Cigna Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 96,339 shares of CI stock, worth $26.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

96,339

Previous 182,631 47.25%

Holding current value

$26.5 Million

Previous $46.7 Million 42.07%

% of portfolio

1.07%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$242.64 - $280.6 $20.9 Million - $24.2 Million	-86,292 Reduced 47.25%	96,339 $27 Million
Q4 2022 Feb 10, 2023	SELL	$285.73 - $339.09 $8.03 Million - $9.53 Million	-28,100 Reduced 13.33%	182,631 $60.5 Million
Q3 2022 Nov 01, 2022	BUY	$264.84 - $294.15 $9.96 Million - $11.1 Million	37,625 Added 21.74%	210,731 $58.5 Million
Q2 2022 Jul 29, 2022	BUY	$242.23 - $272.4 $262,335 - $295,009	1,083 Added 0.63%	173,106 $45.6 Million
Q1 2022 May 13, 2022	BUY	$217.56 - $245.83 $6.22 Million - $7.03 Million	28,600 Added 19.94%	172,023 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $15 Million - $18.1 Million	-78,317 Reduced 35.32%	143,423 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $2.15 Million - $2.56 Million	10,722 Added 5.08%	221,740 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $4.89 Million - $5.63 Million	21,097 Added 11.11%	211,018 $50 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $11 Million - $13.4 Million	54,209 Added 39.94%	189,921 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$163.4 - $221.11 $10.5 Million - $14.3 Million	64,471 Added 90.5%	135,712 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $1.4 Million - $1.67 Million	-8,747 Reduced 10.94%	71,241 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $10.3 Million - $13.5 Million	-62,667 Reduced 43.93%	79,988 $15 Million
Q1 2020 May 14, 2020	SELL	$130.06 - $222.56 $6.23 Million - $10.7 Million	-47,900 Reduced 25.14%	142,655 $25.3 Million
Q4 2019 Feb 13, 2020	BUY	$147.19 - $206.47 $9.65 Million - $13.5 Million	65,560 Added 52.45%	190,555 $39 Million
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $1.21 Million - $1.48 Million	8,239 Added 7.06%	124,995 $19 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $8.41 Million - $10.5 Million	52,667 Added 82.18%	116,756 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $11.4 Million - $14.4 Million	64,089 New	64,089 $12.2 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

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 $83.9B
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 Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Cigna Corp Transaction History