Chris Davis Cigna Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Cigna Corp stock. As of the latest transaction made, Davis Selected Advisers holds 1,439,871 shares of CI stock, worth $403 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,439,871

Previous 1,446,129 0.43%

Holding current value

$403 Million

Previous $478 Million 4.35%

% of portfolio

2.87%

Previous 2.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$319.12 - $367.1 $2 Million - $2.3 Million	-6,258 Reduced 0.43%	1,439,871 $499 Million
Q2 2024 Aug 07, 2024	SELL	$330.57 - $364.08 $2.33 Million - $2.56 Million	-7,041 Reduced 0.48%	1,446,129 $478 Million
Q1 2024 May 13, 2024	SELL	$297.82 - $363.34 $59.6 Million - $72.7 Million	-200,113 Reduced 12.1%	1,453,170 $528 Million
Q4 2023 Feb 12, 2024	SELL	$257.49 - $318.89 $12.2 Million - $15 Million	-47,188 Reduced 2.77%	1,653,283 $495 Million
Q3 2023 Nov 09, 2023	SELL	$268.69 - $299.4 $5.82 Million - $6.49 Million	-21,675 Reduced 1.26%	1,700,471 $486 Million
Q2 2023 Aug 09, 2023	SELL	$242.64 - $280.6 $3.86 Million - $4.46 Million	-15,910 Reduced 0.92%	1,722,146 $483 Million
Q1 2023 May 08, 2023	SELL	$254.03 - $321.4 $25.9 Million - $32.8 Million	-102,042 Reduced 5.55%	1,738,056 $444 Million
Q4 2022 Feb 10, 2023	SELL	$285.73 - $339.09 $358 Million - $425 Million	-1,254,391 Reduced 40.54%	1,840,098 $610 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $11.6 Million - $12.8 Million	-43,644 Reduced 1.39%	3,094,489 $859 Million
Q2 2022 Aug 11, 2022	SELL	$242.23 - $272.4 $54.2 Million - $61 Million	-223,850 Reduced 6.66%	3,138,133 $827 Million
Q1 2022 May 12, 2022	SELL	$217.56 - $245.83 $1.07 Million - $1.21 Million	-4,934 Reduced 0.15%	3,361,983 $806 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $4.6 Million - $5.55 Million	23,957 Added 0.72%	3,366,917 $773 Million
Q3 2021 Nov 12, 2021	BUY	$200.16 - $238.3 $436 Million - $519 Million	2,178,225 Added 187.01%	3,342,960 $669 Million
Q2 2021 Aug 13, 2021	BUY	$231.97 - $266.91 $1.01 Million - $1.16 Million	4,344 Added 0.37%	1,164,735 $276 Million
Q1 2021 May 13, 2021	BUY	$203.27 - $247.55 $81.8 Million - $99.6 Million	402,192 Added 53.05%	1,160,391 $281 Million
Q4 2020 Feb 12, 2021	BUY	$163.4 - $221.11 $71.2 Million - $96.4 Million	435,956 Added 135.29%	758,199 $158 Million
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $34,507 - $40,957	215 Added 0.07%	322,243 $54.6 Million
Q2 2020 Aug 12, 2020	BUY	$163.84 - $215.84 $946,667 - $1.25 Million	5,778 Added 1.83%	322,028 $60.4 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $18.1 Million - $30.9 Million	138,910 Added 78.33%	316,250 $56 Million
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $1.44 Million - $2.02 Million	-9,776 Reduced 5.22%	177,340 $36.3 Million
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $11.9 Million - $14.6 Million	81,082 Added 76.47%	187,116 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $1.07 Million - $1.25 Million	7,386 Added 7.49%	106,034 $16.7 Million
Q1 2019 May 14, 2019	BUY	$159.69 - $199.81 $32,576 - $40,761	204 Added 0.21%	98,648 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$178.01 - $224.84 $17.5 Million - $22.1 Million	98,444 New	98,444 $18.7 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 $85.5B
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...

More about CI

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account