Brown Brothers Harriman & CO Cincinnati Financial Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,378 shares of CINF stock, worth $486,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,310 2.05%

Holding current value

$486,600

Previous $390,000 17.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $7,867 - $9,397	68 Added 2.05%	3,378 $459,000
Q2 2024 Aug 09, 2024	BUY	$110.88 - $122.17 $313,236 - $345,130	2,825 Added 582.47%	3,310 $390,000
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $7,156 - $8,443	-68 Reduced 12.3%	485 $60,000
Q4 2023 Feb 12, 2024	BUY	$97.58 - $105.98 $6,635 - $7,206	68 Added 14.02%	553 $57,000
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $15,615 - $17,664	-161 Reduced 24.92%	485 $49,000
Q1 2023 May 11, 2023	BUY	$101.15 - $127.69 $17,802 - $22,473	176 Added 37.45%	646 $72,000
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $3,264 - $3,889	-35 Reduced 6.93%	470 $48,000
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $37,350 - $50,190	417 Added 473.86%	505 $45,000
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $1,244 - $1,519	-11 Reduced 11.11%	88 $12,000
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $5,105 - $6,644	61 Added 160.53%	99 $10,000
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $2,688 - $3,320	38 New	38 $3,000
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $17,763 - $30,645	-266 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $22,245 - $25,360	216 Added 432.0%	266 $28,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $4,254 - $5,297	50 New	50 $5,000
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $1,636 - $1,913	-22 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $1,570 - $1,818	22 New	22 $2,000
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $1,969 - $2,170	-28 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $1,964 - $2,170	28	28 $2,000

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

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $22.9B
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 ...

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Brown Brothers Harriman & CO Cincinnati Financial Corp Transaction History