Eagle Claw Capital Managment, LLC Cigna Corp Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Cigna Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 12,384 shares of CI stock, worth $3.45 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,384

Previous 12,099 2.36%

Holding current value

$3.45 Million

Previous $4 Million 7.28%

% of portfolio

0.75%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$319.12 - $367.1 $90,949 - $104,623	285 Added 2.36%	12,384 $4.29 Million
Q2 2024 Aug 09, 2024	SELL	$330.57 - $364.08 $8,264 - $9,102	-25 Reduced 0.21%	12,099 $4 Million
Q1 2024 May 13, 2024	SELL	$297.82 - $363.34 $56,585 - $69,034	-190 Reduced 1.54%	12,124 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $1,287 - $1,594	-5 Reduced 0.04%	12,314 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$268.69 - $299.4 $39,228 - $43,712	146 Added 1.2%	12,319 $3.52 Million
Q1 2023 May 04, 2023	SELL	$254.03 - $321.4 $12,701 - $16,069	-50 Reduced 0.41%	12,173 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$285.73 - $339.09 $20,286 - $24,075	-71 Reduced 0.58%	12,223 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$285.73 - $339.09 $13,143 - $15,598	46 Added 0.38%	12,294 $4.07 Million
Q3 2022 Nov 07, 2022	SELL	$264.84 - $294.15 $11,652 - $12,942	-44 Reduced 0.36%	12,248 $3.4 Million
Q2 2022 Aug 08, 2022	SELL	$242.23 - $272.4 $12,111 - $13,619	-50 Reduced 0.41%	12,292 $3.24 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $48,733 - $55,065	-224 Reduced 1.78%	12,342 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $60,832 - $73,433	-317 Reduced 2.46%	12,566 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$200.16 - $238.3 $102,081 - $121,533	510 Added 4.12%	12,883 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$231.97 - $266.91 $11,134 - $12,811	48 Added 0.39%	12,373 $2.93 Million
Q1 2021 May 12, 2021	BUY	$203.27 - $247.55 $158,550 - $193,089	780 Added 6.76%	12,325 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$163.4 - $221.11 $103,268 - $139,741	-632 Reduced 5.19%	11,545 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$160.5 - $190.5 $16,050 - $19,050	-100 Reduced 0.81%	12,177 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $50,790 - $66,910	-310 Reduced 2.46%	12,277 $2.31 Million
Q4 2019 Jan 27, 2020	BUY	$147.19 - $206.47 $66,529 - $93,324	452 Added 3.72%	12,587 $2.57 Million
Q3 2019 Oct 22, 2019	BUY	$146.27 - $179.96 $211,945 - $260,762	1,449 Added 13.56%	12,135 $1.84 Million
Q2 2019 Jul 18, 2019	BUY	$145.49 - $169.13 $282,832 - $328,788	1,944 Added 22.24%	10,686 $1.69 Million
Q1 2019 May 01, 2019	BUY	$159.69 - $199.81 $6,547 - $8,192	41 Added 0.47%	8,742 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $1.55 Million - $1.96 Million	8,701 New	8,701 $1.65 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 $85B
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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Eagle Claw Capital Managment, LLC Cigna Corp Transaction History