Teza Capital Management LLC Cigna Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Cigna Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 12,995 shares of CI stock, worth $3.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,995

Previous 7,482 73.68%

Holding current value

$3.82 Million

Previous $2.47 Million 82.01%

% of portfolio

0.5%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $1.76 Million - $2.02 Million	5,513 Added 73.68%	12,995 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $2.47 Million - $2.72 Million	7,482 New	7,482 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $1.88 Million - $2.32 Million	7,290 New	7,290 $2.18 Million
Q1 2023 Feb 22, 2024	SELL	$254.03 - $321.4 $1.48 Million - $1.87 Million	-5,830 Reduced 79.97%	1,460 $373,000
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $931,528 - $1.18 Million	3,667 New	3,667 $937,000
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $591,041 - $664,656	-2,440 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $530,846 - $599,825	2,440 New	2,440 $585,000
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $426,018 - $514,263	-2,220 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$200.16 - $238.3 $389,511 - $463,731	-1,946 Reduced 46.71%	2,220 $444,000
Q2 2021 Aug 06, 2021	BUY	$231.97 - $266.91 $966,387 - $1.11 Million	4,166 New	4,166 $988,000
Q4 2020 Feb 12, 2021	SELL	$163.4 - $221.11 $247,387 - $334,760	-1,514 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$160.5 - $190.5 $242,997 - $288,417	1,514 New	1,514 $256,000
Q1 2020 May 11, 2020	SELL	$130.06 - $222.56 $255,567 - $437,330	-1,965 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$147.19 - $206.47 $1.58 Million - $2.22 Million	-10,728 Reduced 84.52%	1,965 $402,000
Q3 2019 Nov 12, 2019	BUY	$146.27 - $179.96 $1.19 Million - $1.46 Million	8,124 Added 177.81%	12,693 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	$145.49 - $169.13 $447,672 - $520,413	3,077 Added 206.23%	4,569 $720,000
Q1 2019 May 13, 2019	BUY	$159.69 - $199.81 $238,257 - $298,116	1,492 New	1,492 $240,000

Others Institutions Holding CI

# of Institutions

1,828

Shares Held

224M

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 $89.6B
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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Teza Capital Management LLC Cigna Corp Transaction History