Erste Asset Management Gmb H Cigna Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Cigna Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 50,724 shares of CI stock, worth $14.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,724

Holding current value

$14.3 Million

% of portfolio

0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $16.2 Million - $18.6 Million	50,724 New	50,724 $17.6 Billion
Q2 2024 Nov 26, 2024	BUY	$330.57 - $364.08 $3.08 Million - $3.39 Million	9,322 Added 23.11%	49,665 $16.6 Billion
Q1 2024 Nov 26, 2024	BUY	$297.82 - $363.34 $1.32 Million - $1.62 Million	4,445 Added 12.38%	40,343 $14.7 Billion
Q4 2023 Nov 26, 2024	SELL	$257.49 - $318.89 $277,574 - $343,763	-1,078 Reduced 2.92%	35,898 $10.7 Billion
Q3 2023 Nov 26, 2024	BUY	$268.69 - $299.4 $4.76 Million - $5.31 Million	17,727 Added 92.09%	36,976 $10.7 Billion
Q2 2023 Nov 26, 2024	BUY	$242.64 - $280.6 $979,780 - $1.13 Million	4,038 Added 23.15%	21,480 $5.96 Billion
Q1 2023 Nov 26, 2024	SELL	$254.03 - $321.4 $970,902 - $1.23 Million	-3,822 Reduced 17.97%	17,442 $4.43 Billion
Q4 2022 Nov 26, 2024	SELL	$285.73 - $339.09 $436,595 - $518,129	-1,528 Reduced 7.35%	19,249 $6.37 Billion
Q3 2022 Nov 26, 2024	SELL	$264.84 - $294.15 $7.8 Million - $8.67 Million	-29,460 Reduced 58.08%	21,264 $5.97 Billion
Q2 2022 Nov 26, 2024	BUY	$242.23 - $272.4 $5.03 Million - $5.66 Million	20,777 New	20,777 $5.55 Billion
Q1 2022 Nov 22, 2024	SELL	$217.56 - $245.83 $940,729 - $1.06 Million	-4,324 Reduced 18.85%	18,612 $4.58 Billion
Q4 2021 Nov 22, 2024	SELL	$191.9 - $231.65 $5.72 Million - $6.91 Million	-29,824 Reduced 58.8%	20,900 $4.84 Billion
Q3 2021 Nov 22, 2024	BUY	$200.16 - $238.3 $1.17 Million - $1.4 Million	5,859 Added 34.31%	22,936 $4.68 Billion
Q2 2021 Nov 22, 2024	BUY	$231.97 - $266.91 $1.82 Million - $2.1 Million	7,857 Added 85.22%	17,077 $4.04 Billion
Q1 2021 Nov 22, 2024	BUY	$203.27 - $247.55 $111,798 - $136,152	550 Added 6.34%	9,220 $2.27 Billion
Q4 2020 Nov 22, 2024	SELL	$163.4 - $221.11 $76,471 - $103,479	-468 Reduced 5.12%	8,670 $1.77 Billion
Q3 2020 Nov 22, 2024	SELL	$160.5 - $190.5 $6.67 Million - $7.92 Million	-41,586 Reduced 81.98%	9,138 $1.5 Billion
Q2 2020 Nov 22, 2024	BUY	$163.84 - $215.84 $781,516 - $1.03 Million	4,770 Added 140.29%	8,170 $1.53 Billion
Q4 2019 Nov 22, 2024	SELL	$147.19 - $206.47 $6.97 Million - $9.77 Million	-47,324 Reduced 93.3%	3,400 $694 Million
Q3 2019 Nov 22, 2024	BUY	$146.27 - $179.96 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$145.49 - $169.13 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$159.69 - $199.81 $8.1 Million - $10.1 Million	-50,724 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$178.01 - $224.84 $9.03 Million - $11.4 Million	-50,724 Closed	0 $0

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 $85.9B
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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Erste Asset Management Gmb H Cigna Corp Transaction History