Harry Burn - Sound Shore Management Inc
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2022 Q1 | 307,434 | 2.14 | Reduce 53.07% | 2.22 | $239.61 | $73,664,000 | SEC |
| 2021 Q4 | 655,051 | 4.18 | Add 4.39% | 0.18 | $229.63 | $150,419,000 | SEC |
| 2021 Q3 | 627,532 | 3.55 | Add 24.38% | 0.70 | $200.16 | $125,607,000 | SEC |
| 2021 Q2 | 504,544 | 3.33 | Reduce 6.98% | 0.27 | $237.07 | $119,612,000 | SEC |
| 2021 Q1 | 542,394 | 3.83 | Reduce 8.68% | 0.32 | $241.74 | $131,118,000 | SEC |
| 2020 Q4 | 593,977 | 3.68 | Reduce 9.15% | 0.32 | $208.18 | $123,654,000 | SEC |
| 2020 Q3 | 653,776 | 3.46 | Add 53.98% | 1.21 | $169.41 | $110,756,000 | SEC |
| 2020 Q2 | 424,595 | 2.46 | Add 2.40% | 0.06 | $187.65 | $79,675,000 | SEC |
| 2020 Q1 | 414,653 | 2.56 | Buy | 2.56 | $177.18 | $73,468,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2008 Q4 | 4,733,280 | 2.19 | Reduce 15.53% | 0.48 | $16.85 | $79,756,000 | SEC |
| 2008 Q3 | 5,603,823 | 3.10 | Reduce 5.76% | 0.19 | $33.98 | $190,418,000 | SEC |
| 2008 Q2 | 5,946,453 | 3.26 | Add 12.20% | 0.35 | $35.39 | $210,445,000 | SEC |
| 2008 Q1 | 5,300,065 | 3.31 | Add 10.02% | 0.30 | $40.57 | $215,024,000 | SEC |
| 2007 Q4 | 4,817,521 | 3.69 | Add 26.06% | 0.76 | $53.73 | $258,845,000 | SEC |
| 2007 Q3 | 3,821,742 | 2.72 | Add 74.39% | 1.16 | $53.29 | $203,661,000 | SEC |
| 2007 Q2 | 2,191,441 | 1.52 | Add 78.98% | 0.67 | $52.22 | $114,437,000 | SEC |
| 2007 Q1 | 1,224,376 | 2.50 | Reduce 10.39% | 0.27 | $142.66 | $174,669,000 | SEC |
| 2006 Q4 | 1,366,414 | 2.63 | Reduce 8.79% | 0.24 | $131.57 | $179,779,000 | SEC |
| 2006 Q3 | 1,498,116 | 2.72 | Buy | 2.72 | $116.32 | $174,261,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2006 Q1 | 1,455,661 | 3.13 | Reduce 13.93% | 0.60 | $130.62 | $190,138,000 | SEC |
| 2005 Q4 | 1,691,311 | 4.28 | Add 6.88% | 0.28 | $111.70 | $188,919,000 | SEC |
| 2005 Q3 | 1,582,367 | 4.57 | Buy | 4.57 | $117.86 | $186,498,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2004 Q2 | 1,771,737 | 3.63 | Add 4.10% | 0.14 | $68.81 | $121,913,000 | SEC |
| 2004 Q1 | 1,702,000 | 3.05 | Add 19.00% | 0.49 | $59.02 | $100,452,000 | SEC |
| 2003 Q4 | 1,430,200 | 2.68 | Buy | 2.68 | $57.50 | $82,237,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 1999 Q3 | 638,400 | 2.07 | Buy | 2.07 | $77.75 | $49,636,000 | SEC |