Verdence Capital Advisors LLC Cigna Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Cigna Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,409 shares of CI stock, worth $795,138. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,409

Previous 3,765 36.02%

Holding current value

$795,138

Previous $1.24 Million 32.96%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$319.12 - $367.1 $432,726 - $497,787	-1,356 Reduced 36.02%	2,409 $834,000
Q2 2024 Jul 25, 2024	SELL	$330.57 - $364.08 $81,320 - $89,563	-246 Reduced 6.13%	3,765 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$297.82 - $363.34 $280,248 - $341,902	-941 Reduced 19.0%	4,011 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$257.49 - $318.89 $45,575 - $56,443	177 Added 3.71%	4,952 $1.48 Million
Q3 2023 Oct 25, 2023	BUY	$268.69 - $299.4 $229,729 - $255,986	855 Added 21.81%	4,775 $1.37 Million
Q2 2023 Jul 28, 2023	BUY	$242.64 - $280.6 $53,138 - $61,451	219 Added 5.92%	3,920 $1.1 Million
Q1 2023 Apr 24, 2023	BUY	$254.03 - $321.4 $303,565 - $384,073	1,195 Added 47.69%	3,701 $945,000
Q4 2022 Jan 20, 2023	BUY	$285.73 - $339.09 $166,580 - $197,689	583 Added 30.32%	2,506 $0
Q3 2022 Nov 15, 2022	SELL	$264.84 - $294.15 $163,671 - $181,784	-618 Reduced 24.32%	1,923 $534,000
Q2 2022 Aug 08, 2022	SELL	$242.23 - $272.4 $36,818 - $41,404	-152 Reduced 5.64%	2,541 $670,000
Q1 2022 May 02, 2022	BUY	$217.56 - $245.83 $30,458 - $34,416	140 Added 5.48%	2,693 $645,000
Q4 2021 Jan 26, 2022	BUY	$191.9 - $231.65 $6,524 - $7,876	34 Added 1.35%	2,553 $586,000
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $145,716 - $173,482	728 Added 40.65%	2,519 $504,000
Q2 2021 Aug 06, 2021	BUY	$231.97 - $266.91 $415,458 - $478,035	1,791 New	1,791 $425,000

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 $101B
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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Verdence Capital Advisors LLC Cigna Corp Transaction History