Transcend Capital Advisors, LLC Cigna Corp Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Cigna Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,890 shares of CI stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,890

Previous 3,713 31.7%

Holding current value

$1.7 Million

Previous $1.35 Million 19.88%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$330.57 - $364.08 $389,080 - $428,522	1,177 Added 31.7%	4,890 $1.62 Million
Q1 2024 May 03, 2024	SELL	$297.82 - $363.34 $11,019 - $13,443	-37 Reduced 0.99%	3,713 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$257.49 - $318.89 $15,449 - $19,133	-60 Reduced 1.57%	3,750 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$268.69 - $299.4 $20,957 - $23,353	78 Added 2.09%	3,810 $1.09 Million
Q2 2023 Jul 13, 2023	SELL	$242.64 - $280.6 $24,506 - $28,340	-101 Reduced 2.64%	3,732 $1.05 Million
Q1 2023 Apr 12, 2023	SELL	$254.03 - $321.4 $78,495 - $99,312	-309 Reduced 7.46%	3,833 $979,000
Q4 2022 Jan 20, 2023	SELL	$285.73 - $339.09 $143,150 - $169,884	-501 Reduced 10.79%	4,142 $0
Q3 2022 Oct 17, 2022	SELL	$264.84 - $294.15 $61,178 - $67,948	-231 Reduced 4.74%	4,643 $1.29 Million
Q2 2022 Jul 12, 2022	SELL	$242.23 - $272.4 $1,211 - $1,362	-5 Reduced 0.1%	4,874 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$217.56 - $245.83 $334,607 - $378,086	-1,538 Reduced 23.97%	4,879 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$191.9 - $231.65 $31,471 - $37,990	164 Added 2.62%	6,417 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$200.16 - $238.3 $94,875 - $112,954	474 Added 8.2%	6,253 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$231.97 - $266.91 $3,247 - $3,736	-14 Reduced 0.24%	5,779 $1.37 Million
Q1 2021 May 12, 2021	BUY	$203.27 - $247.55 $114,441 - $139,370	563 Added 10.76%	5,793 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$163.4 - $221.11 $1.72 Million - $2.33 Million	-10,520 Reduced 66.79%	5,230 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$160.5 - $190.5 $117,486 - $139,446	732 Added 4.87%	15,750 $2.67 Million
Q2 2020 Aug 05, 2020	SELL	$163.84 - $215.84 $108,134 - $142,454	-660 Reduced 4.21%	15,018 $2.82 Million
Q1 2020 May 08, 2020	BUY	$130.06 - $222.56 $106,259 - $181,831	817 Added 5.5%	15,678 $2.78 Million
Q4 2019 Feb 19, 2020	BUY	$147.19 - $206.47 $2.19 Million - $3.07 Million	14,861 New	14,861 $3.04 Million

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
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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Transcend Capital Advisors, LLC Cigna Corp Transaction History