T Rowe Price Equity Income Fund CI Holdings History
T Rowe Price Equity Income Fund's The Cigna Group Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 549,256.00 shares of The Cigna Group(CI), totaling $180.71 Mil. This investment constitutes 1.09% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.2% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2021Q2. And since then T Rowe Price Equity Income Fund has made 5 purchases of CI, at an average price of $235.74, for a total of 875,256.00 shares. In addition, there have been 7 sales at an average price of $280.50 for 326,000.00 shares. Based on historical transaction data and CI's current price of $293.93, T Rowe Price Equity Income Fund's estimated gain on his CI holdings is $46.56 Mil, reflecting a 22.56% gain to date.
T Rowe Price Equity Income Fund CI ($293.93) Holding Chart
T Rowe Price Equity Income Fund CI ($293.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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