Shell Asset Management CO Cigna Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cigna Corp stock. As of the latest transaction made, Shell Asset Management CO holds 19,399 shares of CI stock, worth $5.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,399

Previous 19,605 1.05%

Holding current value

$5.46 Million

Previous $6.48 Million 3.7%

% of portfolio

0.3%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$319.12 - $367.1 $65,738 - $75,622	-206 Reduced 1.05%	19,399 $6.72 Million
Q1 2024 Jul 31, 2024	BUY	$297.82 - $363.34 $511,952 - $624,581	1,719 Added 9.61%	19,605 $6.48 Million
Q1 2024 May 14, 2024	BUY	$297.82 - $363.34 $313,604 - $382,597	1,053 Added 6.26%	17,886 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $1.01 Million - $1.25 Million	-3,905 Reduced 18.83%	16,833 $5.04 Million
Q3 2023 Nov 08, 2023	SELL	$268.69 - $299.4 $159,601 - $177,843	-594 Reduced 2.78%	20,738 $5.93 Million
Q2 2023 Jul 28, 2023	BUY	$242.64 - $280.6 $1.37 Million - $1.58 Million	5,630 Added 35.86%	21,332 $5.99 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $81,035 - $102,526	319 Added 2.07%	15,702 $4.01 Million
Q4 2022 Feb 07, 2023	SELL	$285.73 - $339.09 $1 Million - $1.19 Million	-3,506 Reduced 18.56%	15,383 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $1.38 Million - $1.53 Million	-5,192 Reduced 21.56%	18,889 $5.24 Million
Q2 2022 Aug 09, 2022	BUY	$242.23 - $272.4 $515,707 - $579,939	2,129 Added 9.7%	24,081 $6.35 Million
Q1 2022 May 04, 2022	BUY	$217.56 - $245.83 $54,390 - $61,457	250 Added 1.15%	21,952 $5.26 Million
Q4 2021 Feb 09, 2022	SELL	$191.9 - $231.65 $1.18 Million - $1.42 Million	-6,126 Reduced 22.01%	21,702 $4.98 Million
Q3 2021 Nov 04, 2021	BUY	$200.16 - $238.3 $218,174 - $259,747	1,090 Added 4.08%	27,828 $5.57 Million
Q2 2021 Aug 12, 2021	SELL	$231.97 - $266.91 $544,897 - $626,971	-2,349 Reduced 8.08%	26,738 $6.34 Million
Q1 2021 May 10, 2021	BUY	$203.27 - $247.55 $412,841 - $502,774	2,031 Added 7.51%	29,087 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $1.37 Million - $1.85 Million	8,365 Added 44.75%	27,056 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$160.5 - $190.5 $338,334 - $401,574	2,108 Added 12.71%	18,691 $3.17 Million
Q2 2020 Aug 10, 2020	SELL	$163.84 - $215.84 $649,789 - $856,021	-3,966 Reduced 19.3%	16,583 $3.11 Million
Q1 2020 May 11, 2020	SELL	$130.06 - $222.56 $506,843 - $867,316	-3,897 Reduced 15.94%	20,549 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$147.19 - $206.47 $323,670 - $454,027	2,199 Added 9.88%	24,446 $5 Million
Q2 2019 Aug 12, 2019	SELL	$145.49 - $169.13 $3.29 Million - $3.82 Million	-22,608 Reduced 50.4%	22,247 $3.51 Million
Q1 2019 May 09, 2019	SELL	$159.69 - $199.81 $1.43 Million - $1.79 Million	-8,972 Reduced 16.67%	44,855 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$178.01 - $224.84 $9.58 Million - $12.1 Million	53,827 New	53,827 $10.2 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 $85.9B
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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Shell Asset Management CO Cigna Corp Transaction History