Levin Capital Strategies, L.P. Cigna Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Cigna Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 2,970 shares of CI stock, worth $830,590. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$830,590

Previous $981,000 4.79%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$297.82 - $363.34 $107,215 - $130,802	360 Added 13.79%	2,970 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$257.49 - $318.89 $154,494 - $191,334	-600 Reduced 18.69%	2,610 $781,000
Q2 2023 Jul 31, 2023	SELL	$242.64 - $280.6 $121,320 - $140,300	-500 Reduced 13.48%	3,210 $900,000
Q1 2023 Apr 24, 2023	BUY	$254.03 - $321.4 $103,136 - $130,488	406 Added 12.29%	3,710 $948,000
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $88,004 - $104,439	308 Added 10.28%	3,304 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$264.84 - $294.15 $1.67 Million - $1.86 Million	-6,324 Reduced 67.85%	2,996 $831,000
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $121,115 - $136,200	-500 Reduced 5.09%	9,320 $2.46 Million
Q1 2022 May 02, 2022	SELL	$217.56 - $245.83 $217,560 - $245,830	-1,000 Reduced 9.24%	9,820 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$191.9 - $231.65 $172,134 - $207,790	897 Added 9.04%	10,820 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $185,148 - $220,427	925 Added 10.28%	9,923 $1.99 Million
Q1 2021 May 05, 2021	SELL	$203.27 - $247.55 $103,261 - $125,755	-508 Reduced 5.34%	8,998 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $468,467 - $633,922	-2,867 Reduced 23.17%	9,506 $1.98 Million
Q3 2020 Nov 17, 2020	BUY	$160.5 - $190.5 $400,126 - $474,916	2,493 Added 25.23%	12,373 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$163.84 - $215.84 $749,076 - $986,820	-4,572 Reduced 31.64%	9,880 $1.85 Million
Q1 2020 May 13, 2020	BUY	$130.06 - $222.56 $1.88 Million - $3.22 Million	14,452 New	14,452 $2.56 Million
Q4 2019 Feb 10, 2020	SELL	$147.19 - $206.47 $378,278 - $530,627	-2,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $146,270 - $179,960	1,000 Added 63.69%	2,570 $390,000
Q2 2019 Aug 13, 2019	BUY	$145.49 - $169.13 $10,184 - $11,839	70 Added 4.67%	1,570 $247,000
Q1 2019 May 13, 2019	BUY	$159.69 - $199.81 $239,535 - $299,715	1,500 New	1,500 $241,000

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 $85.3B
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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Levin Capital Strategies, L.P. Cigna Corp Transaction History