Trinity Street Asset Management LLP Cigna Corp Transaction History

Trinity Street Asset Management LLP

$1.13 Billion
Q2 2024

A detailed history of Trinity Street Asset Management LLP transactions in Cigna Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 76,014 shares of CI stock, worth $26.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

76,014

Previous 75,087 1.23%

Holding current value

$26.4 Million

Previous $27.3 Million 7.86%

% of portfolio

2.22%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$330.57 - $364.08 $306,438 - $337,502	927 Added 1.23%	76,014 $25.1 Million
Q1 2024 Apr 12, 2024	BUY	$297.82 - $363.34 $449,112 - $547,916	1,508 Added 2.05%	75,087 $27.3 Million
Q4 2023 Jan 24, 2024	BUY	$257.49 - $318.89 $3.15 Million - $3.9 Million	12,232 Added 19.94%	73,579 $22 Million
Q3 2023 Oct 23, 2023	BUY	$268.69 - $299.4 $470,476 - $524,249	1,751 Added 2.94%	61,347 $17.5 Million
Q2 2023 Jul 14, 2023	SELL	$242.64 - $280.6 $47,557 - $54,997	-196 Reduced 0.33%	59,596 $16.7 Million
Q1 2023 Apr 11, 2023	SELL	$254.03 - $321.4 $209,066 - $264,512	-823 Reduced 1.36%	59,792 $15.3 Million
Q4 2022 Jan 13, 2023	BUY	$285.73 - $339.09 $2.74 Million - $3.25 Million	9,594 Added 18.8%	60,615 $20.1 Million
Q2 2022 Jul 21, 2022	BUY	$242.23 - $272.4 $1.59 Million - $1.79 Million	6,555 Added 14.74%	51,021 $13.4 Million
Q1 2022 Apr 12, 2022	SELL	$217.56 - $245.83 $9.55 Million - $10.8 Million	-43,914 Reduced 49.69%	44,466 $10.7 Million
Q4 2021 Jan 18, 2022	SELL	$191.9 - $231.65 $261,175 - $315,275	-1,361 Reduced 1.52%	88,380 $20.3 Million
Q3 2021 Oct 13, 2021	SELL	$200.16 - $238.3 $44,435 - $52,902	-222 Reduced 0.25%	89,741 $18 Million
Q2 2021 Jul 27, 2021	SELL	$231.97 - $266.91 $3.95 Million - $4.54 Million	-17,008 Reduced 15.9%	89,963 $21.3 Million
Q1 2021 Apr 23, 2021	SELL	$203.27 - $247.55 $16 Million - $19.5 Million	-78,909 Reduced 42.45%	106,971 $25.9 Million
Q4 2020 Jan 22, 2021	BUY	$163.4 - $221.11 $3.78 Million - $5.11 Million	23,108 Added 14.2%	185,880 $38.7 Million
Q3 2020 Oct 20, 2020	SELL	$160.5 - $190.5 $643,765 - $764,095	-4,011 Reduced 2.4%	162,772 $27.6 Million
Q2 2020 Jul 28, 2020	SELL	$163.84 - $215.84 $1.99 Million - $2.63 Million	-12,162 Reduced 6.8%	166,783 $31.3 Million
Q1 2020 Apr 22, 2020	BUY	$130.06 - $222.56 $4.87 Million - $8.34 Million	37,458 Added 26.47%	178,945 $31.7 Million
Q4 2019 Jan 14, 2020	BUY	$147.19 - $206.47 $851,788 - $1.19 Million	5,787 Added 4.26%	141,487 $28.9 Million
Q3 2019 Oct 23, 2019	BUY	$146.27 - $179.96 $19.8 Million - $24.4 Million	135,700 New	135,700 $20.6 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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Trinity Street Asset Management LLP Cigna Corp Transaction History