Thompson Siegel & Walmsley LLC Cigna Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cigna Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 53,683 shares of CI stock, worth $17.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,683

Previous 53,620 0.12%

Holding current value

$17.3 Million

Previous $17.7 Million 4.93%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$319.12 - $367.1 $20,104 - $23,127	63 Added 0.12%	53,683 $18.6 Million
Q2 2024 Aug 08, 2024	SELL	$330.57 - $364.08 $74,378 - $81,918	-225 Reduced 0.42%	53,620 $17.7 Million
Q1 2024 May 09, 2024	SELL	$297.82 - $363.34 $8,934 - $10,900	-30 Reduced 0.06%	53,845 $19.6 Million
Q4 2023 Feb 07, 2024	BUY	$257.49 - $318.89 $23,946 - $29,656	93 Added 0.17%	53,875 $16.1 Million
Q3 2023 Nov 08, 2023	BUY	$268.69 - $299.4 $105,863 - $117,963	394 Added 0.74%	53,782 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	$242.64 - $280.6 $46,586 - $53,875	-192 Reduced 0.36%	53,388 $15 Million
Q1 2023 May 11, 2023	SELL	$254.03 - $321.4 $958,201 - $1.21 Million	-3,772 Reduced 6.58%	53,580 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $16.4 Million - $19.4 Million	57,352 New	57,352 $19 Million
Q3 2022 Oct 25, 2022	SELL	$264.84 - $294.15 $2.71 Million - $3.01 Million	-10,234 Reduced 13.33%	66,531 $18.5 Million
Q2 2022 Jul 22, 2022	SELL	$242.23 - $272.4 $4.41 Million - $4.96 Million	-18,224 Reduced 19.19%	76,765 $20.2 Million
Q1 2022 Apr 26, 2022	SELL	$217.56 - $245.83 $333,519 - $376,857	-1,533 Reduced 1.59%	94,989 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$191.9 - $231.65 $156,782 - $189,258	-817 Reduced 0.84%	96,522 $22.2 Million
Q3 2021 Nov 05, 2021	BUY	$200.16 - $238.3 $1.68 Million - $2 Million	8,407 Added 9.45%	97,339 $19.5 Million
Q2 2021 Aug 09, 2021	SELL	$231.97 - $266.91 $199,262 - $229,275	-859 Reduced 0.96%	88,932 $21.1 Million
Q1 2021 May 07, 2021	SELL	$203.27 - $247.55 $21,749 - $26,487	-107 Reduced 0.12%	89,791 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$163.4 - $221.11 $139,543 - $188,827	-854 Reduced 0.94%	89,898 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $530,934 - $630,174	3,308 Added 3.78%	90,752 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$163.84 - $215.84 $2.06 Million - $2.71 Million	-12,550 Reduced 12.55%	87,444 $16.4 Million
Q1 2020 May 12, 2020	BUY	$130.06 - $222.56 $1.13 Million - $1.94 Million	8,707 Added 9.54%	99,994 $17.7 Million
Q4 2019 Feb 07, 2020	SELL	$147.19 - $206.47 $64,174 - $90,020	-436 Reduced 0.48%	91,287 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$146.27 - $179.96 $575,718 - $708,322	-3,936 Reduced 4.11%	91,723 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$145.49 - $169.13 $10,329 - $12,008	71 Added 0.07%	95,659 $15.1 Million
Q1 2019 May 13, 2019	SELL	$159.69 - $199.81 $1.23 Million - $1.54 Million	-7,715 Reduced 7.47%	95,588 $15.4 Million
Q4 2018 Feb 11, 2019	BUY	$178.01 - $224.84 $18.4 Million - $23.2 Million	103,303 New	103,303 $19.6 Million

Others Institutions Holding CI

# of Institutions

1,860

Shares Held

226M

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 $98.1B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Cigna Corp Transaction History