Tocqueville Asset Management L.P. Cigna Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Cigna Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,149 shares of CI stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,297 2.79%

Holding current value

$1.43 Million

Previous $1.75 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$319.12 - $367.1 $47,229 - $54,330	-148 Reduced 2.79%	5,149 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$330.57 - $364.08 $36,032 - $39,684	109 Added 2.1%	5,297 $1.75 Million
Q1 2024 May 09, 2024	SELL	$297.82 - $363.34 $75,348 - $91,925	-253 Reduced 4.65%	5,188 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $183,332 - $227,049	712 Added 15.06%	5,441 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$268.69 - $299.4 $26,331 - $29,341	98 Added 2.12%	4,729 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$242.64 - $280.6 $46,586 - $53,875	-192 Reduced 3.98%	4,631 $1.3 Million
Q1 2023 May 10, 2023	BUY	$254.03 - $321.4 $8,128 - $10,284	32 Added 0.67%	4,823 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$285.73 - $339.09 $842,903 - $1 Million	-2,950 Reduced 38.11%	4,791 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$264.84 - $294.15 $25,424 - $28,238	96 Added 1.26%	7,741 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $65,886 - $74,092	-272 Reduced 3.44%	7,645 $2.02 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $99,642 - $112,590	458 Added 6.14%	7,917 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $4,605 - $5,559	24 Added 0.32%	7,459 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $15,412 - $18,349	-77 Reduced 1.03%	7,435 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $39,434 - $45,374	-170 Reduced 2.21%	7,512 $1.78 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $6,911 - $8,416	-34 Reduced 0.44%	7,682 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $114,216 - $154,555	699 Added 9.96%	7,716 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $160 - $190	1 Added 0.01%	7,017 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$163.84 - $215.84 $58,654 - $77,270	358 Added 5.38%	7,016 $1.32 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $57,226 - $97,926	-440 Reduced 6.2%	6,658 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$147.19 - $206.47 $255,521 - $358,431	-1,736 Reduced 19.65%	7,098 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$146.27 - $179.96 $129,595 - $159,444	886 Added 11.15%	8,834 $1.34 Million
Q2 2019 Jul 31, 2019	SELL	$145.49 - $169.13 $10,620 - $12,346	-73 Reduced 0.91%	7,948 $1.25 Million
Q1 2019 Apr 30, 2019	BUY	$159.69 - $199.81 $54,134 - $67,735	339 Added 4.41%	8,021 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$178.01 - $224.84 $1.37 Million - $1.73 Million	7,682 New	7,682 $1.46 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 $84.5B
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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Tocqueville Asset Management L.P. Cigna Corp Transaction History