Vident Investment Advisory, LLC Cigna Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$242.64 - $280.6 $148,253 - $171,446	-611 Reduced 1.05%	57,668 $16.2 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $92,720 - $117,310	-365 Reduced 0.62%	58,279 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $342,876 - $406,907	1,200 Added 2.09%	58,644 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $2.82 Million - $3.13 Million	-10,633 Reduced 15.62%	57,444 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $870,816 - $979,277	3,595 Added 5.58%	68,077 $17.9 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $38,290 - $43,266	176 Added 0.27%	64,482 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $2.71 Million - $3.27 Million	14,132 Added 28.17%	64,306 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $2.38 Million - $2.84 Million	11,902 Added 31.1%	50,174 $10 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $5.25 Million - $6.05 Million	22,651 Added 145.0%	38,272 $9.07 Million
Q1 2021 May 14, 2021	BUY	$203.27 - $247.55 $574,644 - $699,823	2,827 Added 22.1%	15,621 $3.78 Million
Q4 2020 Feb 08, 2021	BUY	$163.4 - $221.11 $11,111 - $15,035	68 Added 0.53%	12,794 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$160.5 - $190.5 $150,709 - $178,879	-939 Reduced 6.87%	12,726 $2.16 Million
Q2 2020 Jul 17, 2020	SELL	$163.84 - $215.84 $421,068 - $554,708	-2,570 Reduced 15.83%	13,665 $2.56 Million
Q1 2020 May 12, 2020	BUY	$130.06 - $222.56 $1.62 Million - $2.76 Million	12,422 Added 325.78%	16,235 $2.88 Million
Q4 2019 Feb 11, 2020	BUY	$147.19 - $206.47 $10,892 - $15,278	74 Added 1.98%	3,813 $780,000
Q3 2019 Nov 13, 2019	SELL	$146.27 - $179.96 $30,131 - $37,071	-206 Reduced 5.22%	3,739 $567,000
Q2 2019 Aug 12, 2019	SELL	$145.49 - $169.13 $1.88 Million - $2.19 Million	-12,949 Reduced 76.65%	3,945 $621,000
Q1 2019 May 08, 2019	SELL	$159.69 - $199.81 $409,285 - $512,113	-2,563 Reduced 13.17%	16,894 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $3.46 Million - $4.37 Million	19,457 New	19,457 $3.7 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 Billion
1.2% of portfolio

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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