Rafferty Asset Management, LLC Cigna Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cigna Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,352 shares of CI stock, worth $7.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,352

Previous 30,886 8.2%

Holding current value

$7.94 Million

Previous $10.2 Million 3.79%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$319.12 - $367.1 $808,650 - $930,231	-2,534 Reduced 8.2%	28,352 $9.82 Million
Q2 2024 Aug 13, 2024	BUY	$330.57 - $364.08 $235,035 - $258,860	711 Added 2.36%	30,886 $10.2 Million
Q1 2024 May 13, 2024	BUY	$297.82 - $363.34 $114,958 - $140,249	386 Added 1.3%	30,175 $11 Million
Q4 2023 Feb 13, 2024	SELL	$257.49 - $318.89 $282,724 - $350,141	-1,098 Reduced 3.55%	29,789 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $611,269 - $681,135	2,275 Added 7.95%	30,887 $8.84 Million
Q2 2023 Aug 11, 2023	BUY	$242.64 - $280.6 $454,464 - $525,563	1,873 Added 7.0%	28,612 $8.03 Million
Q1 2023 May 11, 2023	BUY	$254.03 - $321.4 $121,680 - $153,950	479 Added 1.82%	26,739 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$285.73 - $339.09 $2.84 Million - $3.37 Million	9,939 Added 60.9%	26,260 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $2.28 Million - $2.54 Million	8,623 Added 112.02%	16,321 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$242.23 - $272.4 $526,608 - $592,197	-2,174 Reduced 22.02%	7,698 $2.03 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $276,301 - $312,204	-1,270 Reduced 11.4%	9,872 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$191.9 - $231.65 $57,186 - $69,031	298 Added 2.75%	11,142 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $512,809 - $610,524	2,562 Added 30.93%	10,844 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$231.97 - $266.91 $33,635 - $38,701	-145 Reduced 1.72%	8,282 $1.96 Million
Q1 2021 May 10, 2021	BUY	$203.27 - $247.55 $70,737 - $86,147	348 Added 4.31%	8,427 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$163.4 - $221.11 $198,531 - $268,648	-1,215 Reduced 13.07%	8,079 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $52,323 - $62,103	-326 Reduced 3.39%	9,294 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$163.84 - $215.84 $1.1 Million - $1.46 Million	6,742 Added 234.26%	9,620 $1.81 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $938,122 - $1.61 Million	-7,213 Reduced 71.48%	2,878 $510,000
Q4 2019 Feb 10, 2020	BUY	$147.19 - $206.47 $1.49 Million - $2.08 Million	10,091 New	10,091 $2.06 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $1.26 Million - $1.58 Million	-7,883 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$178.01 - $224.84 $1.4 Million - $1.77 Million	7,883 New	7,883 $1.5 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Cigna Corp Transaction History