BARCLAYS PLC – Cigna Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.24% | -115.08K shares | -17.64M | $277.47 | 909.08K |
| Q3 2022 | put | Decrease | -100.00% | -29.4K shares | -7.74M | $277.47 | 0 |
| Q2 2022 | put | Increase | 0.00% | 29.4K shares | 7.74M | $263.52 | 29.4K |
| Q2 2022 | share | Decrease | -5.96% | -64.91K shares | 8.93M | $263.52 | 1.02M |
| Q1 2022 | call | Decrease | -100.00% | -9.9K shares | -2.27M | $239.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -211.9K shares | -48.65M | $239.61 | 0 |
| Q1 2022 | share | Decrease | -24.94% | -361.85K shares | -72.22M | $239.61 | 1.08M |
| Q4 2021 | share | Increase | +51.15% | 491.00K shares | 141.04M | $230.75 | 1.45M |
| Q4 2021 | call | Increase | 0.00% | 9.9K shares | 2.27M | $230.75 | 9.9K |
| Q4 2021 | put | Increase | 0.00% | 211.9K shares | 48.65M | $230.75 | 211.9K |
| Q3 2021 | share | Increase | +16.64% | 136.95K shares | -2.96M | $200.16 | 959.93K |
| Q2 2021 | call | Decrease | -100.00% | -1.3K shares | -314K | $235.98 | 0 |
| Q2 2021 | share | Increase | +17.77% | 124.16K shares | 26.17M | $235.98 | 822.97K |
| Q1 2021 | share | Decrease | -5.35% | -39.52K shares | 15.22M | $239.66 | 698.81K |
| Q1 2021 | put | Decrease | -100.00% | -4.42K shares | -922K | $239.66 | 0 |
| Q1 2021 | call | Decrease | -93.43% | -18.49K shares | -3.80M | $239.66 | 1.3K |
| Q4 2020 | put | 0.00% | 0 shares | 172K | $205.52 | 4.42K | |
| Q4 2020 | share | Decrease | -5.28% | -41.14K shares | 21.65M | $205.52 | 738.34K |
| Q4 2020 | call | 0.00% | 0 shares | 767K | $205.52 | 19.79K | |
| Q3 2020 | share | Increase | +30.47% | 182.03K shares | 19.94M | $167.25 | 779.48K |
| Q3 2020 | call | 0.00% | 0 shares | -361K | $167.25 | 19.79K | |
| Q3 2020 | put | Decrease | -32.17% | -2.1K shares | -475K | $167.25 | 4.42K |
| Q2 2020 | share | Decrease | -19.74% | -146.94K shares | -19.77M | $185.25 | 597.44K |
| Q2 2020 | put | Decrease | -90.02% | -58.9K shares | -10.36M | $185.25 | 6.52K |
| Q2 2020 | call | Decrease | -82.79% | -95.2K shares | -16.66M | $185.25 | 19.79K |
| Q1 2020 | call | Increase | +17.23% | 16.9K shares | 315K | $174.92 | 114.99K |
| Q1 2020 | share | Decrease | -37.60% | -448.50K shares | -112.04M | $174.92 | 744.39K |
| Q1 2020 | put | Decrease | -54.38% | -78K shares | -17.73M | $174.92 | 65.42K |
| Q4 2019 | put | Increase | +22.56% | 26.4K shares | 11.56M | $201.83 | 143.42K |
| Q4 2019 | share | Increase | +36.21% | 317.11K shares | 111M | $201.83 | 1.19M |
| Q4 2019 | call | Decrease | -10.74% | -11.8K shares | 3.37M | $201.83 | 98.09K |
| Q3 2019 | call | Increase | +15.79% | 14.98K shares | 1.72M | $149.82 | 109.89K |
| Q3 2019 | put | Increase | +39.70% | 33.25K shares | 4.56M | $149.82 | 117.02K |
| Q3 2019 | share | Decrease | -5.22% | -48.23K shares | -12.64M | $149.82 | 875.78K |
| Q2 2019 | put | Increase | +39.40% | 23.67K shares | 3.53M | $155.5 | 83.77K |
| Q2 2019 | call | Increase | +54.04% | 33.29K shares | 5.04M | $155.5 | 94.91K |
| Q2 2019 | share | Increase | +43.91% | 281.94K shares | 42.32M | $155.5 | 924.01K |
| Q1 2019 | put | Decrease | -83.49% | -303.90K shares | -59.46M | $158.73 | 60.09K |
| Q1 2019 | share | Decrease | -6.55% | -45.02K shares | -27.23M | $158.73 | 642.06K |
| Q1 2019 | call | Increase | +15.26% | 8.16K shares | -243K | $158.73 | 61.61K |
| Q4 2018 | share | Increase | 0.00% | 687.08K shares | 130.49M | $187.41 | 687.08K |
| Q4 2018 | call | Increase | 0.00% | 53.45K shares | 10.15M | $187.41 | 53.45K |
| Q4 2018 | put | Increase | 0.00% | 364.00K shares | 69.13M | $187.41 | 364.00K |