Ballentine Partners, LLC Cincinnati Financial Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,000 shares of CINF stock, worth $435,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,000
Previous 2,967 1.11%
Holding current value
$435,930
Previous $350,000 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$115.7 - $138.2 $3,818 - $4,560
33 Added 1.11%
3,000 $408,000
Q2 2024

Aug 06, 2024
BUY
$110.88 - $122.17 $4,213 - $4,642
38 Added 1.3%
2,967 $350,000
Q1 2024

Apr 11, 2024
BUY
$105.24 - $124.17 $2,210 - $2,607
21 Added 0.72%
2,929 $363,000
Q4 2023

Jan 23, 2024
BUY
$97.58 - $105.98 $27,810 - $30,204
285 Added 10.87%
2,908 $300,000
Q3 2023

Oct 19, 2023
BUY
$96.99 - $109.72 $1,551 - $1,755
16 Added 0.61%
2,623 $268,000
Q2 2023

Jul 26, 2023
SELL
$95.55 - $112.43 $72,522 - $85,334
-759 Reduced 22.55%
2,607 $253,000
Q1 2023

Apr 27, 2023
BUY
$101.15 - $127.69 $31,659 - $39,966
313 Added 10.25%
3,366 $377,000
Q4 2022

Jan 27, 2023
BUY
$93.26 - $111.12 $36,837 - $43,892
395 Added 14.86%
3,053 $0
Q3 2022

Oct 26, 2022
BUY
$89.57 - $120.36 $6,717 - $9,027
75 Added 2.9%
2,658 $237,000
Q2 2022

Aug 09, 2022
SELL
$112.7 - $141.25 $22,765 - $28,532
-202 Reduced 7.25%
2,583 $308,000
Q1 2022

May 05, 2022
BUY
$113.11 - $138.15 $15,156 - $18,512
134 Added 5.05%
2,785 $378,000
Q4 2021

Feb 14, 2022
BUY
$110.01 - $126.18 $37,403 - $42,901
340 Added 14.71%
2,651 $302,000
Q3 2021

Oct 27, 2021
BUY
$113.7 - $124.86 $6,367 - $6,992
56 Added 2.48%
2,311 $264,000
Q2 2021

Aug 12, 2021
BUY
$104.14 - $124.22 $1,249 - $1,490
12 Added 0.53%
2,255 $262,000
Q1 2021

May 11, 2021
SELL
$83.7 - $108.93 $4,687 - $6,100
-56 Reduced 2.44%
2,243 $231,000
Q4 2020

Jan 25, 2021
BUY
$70.74 - $87.37 $162,631 - $200,863
2,299 New
2,299 $201,000
Q1 2020

Apr 23, 2020
SELL
$66.78 - $115.21 $151,523 - $261,411
-2,269 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$85.08 - $105.94 $193,046 - $240,377
2,269 New
2,269 $234,000
Q2 2018

Jul 19, 2018
SELL
$66.33 - $75.72 $202,704 - $231,400
-3,056 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$70.17 - $77.5 $912 - $1,007
-13 Reduced 0.42%
3,056 $229,000
Q3 2017

Nov 06, 2017
BUY
$73.67 - $80.52 $226,093 - $247,115
3,069
3,069 $235,000

Others Institutions Holding CINF

# of Institutions
848
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $23.1B
  • Description
  • Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...
More about CINF
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