Townsquare Capital LLC Cigna Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Cigna Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 35,082 shares of CI stock, worth $9.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,082

Previous 33,805 3.78%

Holding current value

$9.71 Million

Previous $11.2 Million 8.76%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$319.12 - $367.1 $407,516 - $468,786	1,277 Added 3.78%	35,082 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $268,422 - $295,632	812 Added 2.46%	33,805 $11.2 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $352,618 - $430,194	-1,184 Reduced 3.46%	32,993 $12 Million
Q4 2023 Feb 15, 2024	SELL	$257.49 - $318.89 $181,015 - $224,179	-703 Reduced 2.02%	34,177 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$268.69 - $299.4 $80,338 - $89,520	-299 Reduced 0.85%	34,880 $9.98 Million
Q2 2023 Nov 13, 2023	BUY	$242.64 - $280.6 $3.22 Million - $3.72 Million	13,275 Added 60.61%	35,179 $9.87 Million
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $251,489 - $318,186	990 Added 4.73%	21,904 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$285.73 - $339.09 $2.86 Million - $3.39 Million	-10,004 Reduced 32.36%	20,914 $6.93 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $62,237 - $69,125	-235 Reduced 0.75%	30,918 $8.58 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $445,460 - $500,943	1,839 Added 6.27%	31,153 $8.21 Million
Q1 2022 Apr 28, 2022	BUY	$217.56 - $245.83 $653,550 - $738,473	3,004 Added 11.42%	29,314 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $341,390 - $412,105	1,779 Added 7.25%	26,310 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $342,874 - $408,207	1,713 Added 7.51%	24,531 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $573,893 - $660,335	2,474 Added 12.16%	22,818 $5.37 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $388,448 - $473,068	1,911 Added 10.37%	20,344 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $223,204 - $302,036	1,366 Added 8.0%	18,433 $3.84 Million
Q3 2020 Dec 01, 2020	SELL	$160.5 - $190.5 $243,157 - $288,607	-1,515 Reduced 8.15%	17,067 $2.92 Million
Q2 2020 Aug 17, 2020	BUY	$163.84 - $215.84 $76,185 - $100,365	465 Added 2.57%	18,582 $3.3 Million
Q1 2020 May 18, 2020	SELL	$130.06 - $222.56 $78,686 - $134,648	-605 Reduced 3.23%	18,117 $3.39 Million
Q4 2019 May 18, 2020	SELL	$147.19 - $206.47 $108,626 - $152,374	-738 Reduced 3.79%	18,722 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $76,499 - $94,119	523 Added 2.76%	19,460 $3.61 Million
Q2 2019 Aug 15, 2019	BUY	$145.49 - $169.13 $240,058 - $279,064	1,650 Added 9.54%	18,937 $3.12 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $293,190 - $366,851	1,836 Added 11.88%	17,287 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $2.75 Million - $3.47 Million	15,451 New	15,451 $2.88 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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Townsquare Capital LLC Cigna Corp Transaction History