Telemus Capital, LLC Cigna Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$268.69 - $299.4 $116,342 - $129,640	-433 Reduced 37.65%	717 $205,000
Q2 2023 Jul 10, 2023	SELL	$242.64 - $280.6 $970 - $1,122	-4 Reduced 0.35%	1,150 $322,000
Q1 2023 Apr 11, 2023	SELL	$254.03 - $321.4 $70,620 - $89,349	-278 Reduced 19.41%	1,154 $294,000
Q4 2022 Jan 11, 2023	SELL	$285.73 - $339.09 $15,143 - $17,971	-53 Reduced 3.57%	1,432 $0
Q3 2022 Oct 11, 2022	SELL	$264.84 - $294.15 $12,712 - $14,119	-48 Reduced 3.13%	1,485 $412,000
Q2 2022 Aug 10, 2022	SELL	$242.23 - $272.4 $66,855 - $75,182	-276 Reduced 15.26%	1,533 $404,000
Q1 2022 Apr 06, 2022	BUY	$217.56 - $245.83 $435 - $491	2 Added 0.11%	1,809 $433,000
Q4 2021 Feb 01, 2022	SELL	$191.9 - $231.65 $8,635 - $10,424	-45 Reduced 2.43%	1,807 $415,000
Q3 2021 Oct 27, 2021	BUY	$200.16 - $238.3 $600 - $714	3 Added 0.16%	1,852 $371,000
Q2 2021 Aug 09, 2021	SELL	$231.97 - $266.91 $1,391 - $1,601	-6 Reduced 0.32%	1,849 $438,000
Q1 2021 Apr 20, 2021	BUY	$203.27 - $247.55 $6,504 - $7,921	32 Added 1.76%	1,855 $451,000
Q4 2020 Jan 28, 2021	SELL	$163.4 - $221.11 $787,097 - $1.07 Million	-4,817 Reduced 72.55%	1,823 $380,000
Q3 2020 Nov 02, 2020	BUY	$160.5 - $190.5 $11,235 - $13,335	70 Added 1.07%	6,640 $1.18 Million
Q2 2020 Jul 17, 2020	BUY	$163.84 - $215.84 $242,483 - $319,443	1,480 Added 29.08%	6,570 $1.15 Million
Q1 2020 Jun 05, 2020	BUY	$130.06 - $222.56 $454,819 - $778,292	3,497 Added 219.52%	5,090 $1 Million
Q4 2019 Jan 24, 2020	BUY	$147.19 - $206.47 $11,333 - $15,898	77 Added 5.08%	1,593 $326,000
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $2,340 - $2,879	16 Added 1.07%	1,516 $230,000
Q2 2019 Aug 09, 2019	BUY	$145.49 - $169.13 $218,235 - $253,695	1,500 New	1,500 $239,000
Q1 2019 May 02, 2019	SELL	$159.69 - $199.81 $236,181 - $295,518	-1,479 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$178.01 - $224.84 $263,276 - $332,538	1,479 New	1,479 $281,000

Others Institutions Holding CI

# of Institutions

1,851

Shares Held

231M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$8.9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$8.1 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.4 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.21 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.76 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 $104B
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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