Somerset Trust CO Cigna Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Cigna Corp stock. As of the latest transaction made, Somerset Trust CO holds 2,217 shares of CI stock, worth $701,658. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,235 0.81%

Holding current value

$701,658

Previous $738,000 4.07%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$319.12 - $367.1 $5,744 - $6,607	-18 Reduced 0.81%	2,217 $768,000
Q2 2024 Jul 09, 2024	BUY	$330.57 - $364.08 $8,594 - $9,466	26 Added 1.18%	2,235 $738,000
Q1 2024 Apr 05, 2024	BUY	$297.82 - $363.34 $10,125 - $12,353	34 Added 1.56%	2,209 $802,000
Q4 2023 Jan 08, 2024	SELL	$257.49 - $318.89 $28,838 - $35,715	-112 Reduced 4.9%	2,175 $651,000
Q3 2023 Oct 17, 2023	SELL	$268.69 - $299.4 $12,628 - $14,071	-47 Reduced 2.01%	2,287 $654,000
Q2 2023 Jul 07, 2023	SELL	$242.64 - $280.6 $18,198 - $21,045	-75 Reduced 3.11%	2,334 $654,000
Q1 2023 Apr 05, 2023	SELL	$254.03 - $321.4 $34,294 - $43,389	-135 Reduced 5.31%	2,409 $615,000
Q4 2022 Jan 03, 2023	SELL	$285.73 - $339.09 $1,714 - $2,034	-6 Reduced 0.24%	2,544 $843,000
Q3 2022 Oct 03, 2022	SELL	$264.84 - $294.15 $16,684 - $18,531	-63 Reduced 2.41%	2,550 $708,000
Q2 2022 Jul 06, 2022	BUY	$242.23 - $272.4 $242 - $272	1 Added 0.04%	2,613 $689,000
Q1 2022 Apr 05, 2022	SELL	$217.56 - $245.83 $44,164 - $49,903	-203 Reduced 7.21%	2,612 $626,000
Q4 2021 Jan 07, 2022	BUY	$191.9 - $231.65 $1,727 - $2,084	9 Added 0.32%	2,815 $646,000
Q3 2021 Oct 07, 2021	SELL	$200.16 - $238.3 $21,216 - $25,259	-106 Reduced 3.64%	2,806 $562,000
Q2 2021 Jul 06, 2021	BUY	$231.97 - $266.91 $231 - $266	1 Added 0.03%	2,912 $690,000
Q1 2021 Apr 07, 2021	BUY	$203.27 - $247.55 $2,642 - $3,218	13 Added 0.45%	2,911 $704,000
Q4 2020 Jan 25, 2021	SELL	$163.4 - $221.11 $6,209 - $8,402	-38 Reduced 1.29%	2,898 $603,000
Q3 2020 Oct 15, 2020	SELL	$160.5 - $190.5 $3,210 - $3,810	-20 Reduced 0.68%	2,936 $497,000
Q2 2020 Jul 17, 2020	SELL	$163.84 - $215.84 $169,574 - $223,394	-1,035 Reduced 25.93%	2,956 $555,000
Q1 2020 Apr 20, 2020	SELL	$130.06 - $222.56 $105,608 - $180,718	-812 Reduced 16.91%	3,991 $707,000
Q4 2019 Jan 17, 2020	SELL	$147.19 - $206.47 $25,905 - $36,338	-176 Reduced 3.53%	4,803 $982,000
Q3 2019 Oct 25, 2019	SELL	$146.27 - $179.96 $36,128 - $44,450	-247 Reduced 4.73%	4,979 $756,000
Q2 2019 Jul 31, 2019	SELL	$145.49 - $169.13 $136,760 - $158,982	-940 Reduced 15.24%	5,226 $823,000
Q1 2019 Apr 09, 2019	SELL	$159.69 - $199.81 $17,885 - $22,378	-112 Reduced 1.78%	6,166 $992,000
Q4 2018 Jan 22, 2019	BUY	$178.01 - $224.84 $1.12 Million - $1.41 Million	6,278 New	6,278 $1.19 Million

Others Institutions Holding CI

# of Institutions

1,825

Shares Held

231M

Call Options Held

3.16M

Put Options Held

1.86M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $96.6B
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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Somerset Trust CO Cigna Corp Transaction History