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GLENMEDE TRUST CO NA
> CI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIGNA CORP | CI | 95,812 | -142 | 24,485,019,000 | -34,104,000 | $255,552.74 |
03/31/2023 | CIGNA CORP | CI | 95,954 | -9,112 | 24,519,123,000 | -10,293,444,000 | $255,529.97 |
12/31/2022 | CIGNA CORP | CI | 105,066 | -59,659 | 34,812,567,000 | 34,766,863,000 | $331,339.99 |
09/30/2022 | CIGNA CORP | CI | 164,725 | 45,064 | 45,704,000 | 14,173,000 | $277.46 |
06/30/2022 | CIGNA CORP | CI | 119,661 | 177 | 31,531,000 | 2,904,000 | $263.50 |
03/31/2022 | CIGNA CORP | CI | 119,484 | -4,453 | 28,627,000 | 168,000 | $239.59 |
12/31/2021 | CIGNA CORP | CI | 123,937 | -22,538 | 28,459,000 | -858,000 | $229.62 |
09/30/2021 | CIGNA CORP | CI | 146,475 | -1,950 | 29,317,000 | -5,868,000 | $200.15 |
06/30/2021 | CIGNA CORP | CI | 148,425 | 458 | 35,185,000 | -583,000 | $237.06 |
03/31/2021 | CIGNA CORP | CI | 147,967 | 9,170 | 35,768,000 | 6,875,000 | $241.73 |
12/31/2020 | CIGNA CORP | CI | 138,797 | -1,812 | 28,893,000 | 5,074,000 | $208.17 |
09/30/2020 | CIGNA CORP | CI | 140,609 | 91,847 | 23,819,000 | 14,670,000 | $169.40 |
06/30/2020 | CIGNA CORP | CI | 48,762 | -3,902 | 9,149,000 | -1,618,000 | $187.63 |
03/31/2020 | CIGNA CORP | CI | 52,664 | 0 | 10,767,000 | 0 | $204.45 |
12/31/2019 | CIGNA CORP | CI | 52,664 | -2,004 | 10,767,000 | 2,470,000 | $204.45 |
09/30/2019 | CIGNA CORP | CI | 54,668 | -3,099 | 8,297,000 | -802,000 | $151.77 |
06/30/2019 | CIGNA CORP | CI | 57,767 | -157,259 | 9,099,000 | -25,481,000 | $157.51 |
03/31/2019 | CIGNA CORP | CI | 215,026 | -45,558 | 34,580,000 | -14,909,000 | $160.82 |
12/31/2018 | CIGNA CORP | CI | 260,584 | 260,584 | 49,489,000 | 49,489,000 | $189.92 |
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