Crossmark Global Holdings, Inc. Cincinnati Financial Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,138 shares of CINF stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,173 0.38%

Holding current value

$1.33 Million

Previous $1.08 Million 14.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$115.7 - $138.2 $4,049 - $4,837	-35 Reduced 0.38%	9,138 $1.24 Million
Q2 2024 Jul 29, 2024	SELL	$110.88 - $122.17 $20,291 - $22,357	-183 Reduced 1.96%	9,173 $1.08 Million
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $19,153 - $22,598	-182 Reduced 1.91%	9,356 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $5,757 - $6,252	-59 Reduced 0.61%	9,538 $987,000
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $37,729 - $42,681	-389 Reduced 3.9%	9,597 $973,000
Q2 2023 Jul 31, 2023	BUY	$95.55 - $112.43 $12,612 - $14,840	132 Added 1.34%	9,986 $1.1 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $31,558 - $39,839	-312 Reduced 3.07%	9,854 $1.11 Million
Q4 2022 Jan 19, 2023	BUY	$93.26 - $111.12 $59,499 - $70,894	638 Added 6.7%	10,166 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$89.57 - $120.36 $39,948 - $53,680	446 Added 4.91%	9,528 $853,000
Q2 2022 Jul 29, 2022	BUY	$112.7 - $141.25 $28,175 - $35,312	250 Added 2.83%	9,082 $1.08 Million
Q1 2022 May 11, 2022	BUY	$113.11 - $138.15 $32,801 - $40,063	290 Added 3.39%	8,832 $1.2 Million
Q4 2021 Jan 10, 2022	SELL	$110.01 - $126.18 $396,036 - $454,248	-3,600 Reduced 29.65%	8,542 $973,000
Q3 2021 Oct 21, 2021	BUY	$113.7 - $124.86 $325,636 - $357,599	2,864 Added 30.87%	12,142 $1.39 Million
Q3 2021 Oct 13, 2021	SELL	$113.7 - $124.86 $318,246 - $349,483	-2,799 Reduced 23.18%	9,278 $351,000
Q2 2021 Jul 21, 2021	BUY	$104.14 - $124.22 $3,124 - $3,726	30 Added 0.25%	12,077 $1.41 Million
Q1 2021 Apr 15, 2021	SELL	$83.7 - $108.93 $141,453 - $184,091	-1,690 Reduced 12.3%	12,047 $1.24 Million
Q4 2020 Jan 14, 2021	BUY	$70.74 - $87.37 $239,808 - $296,184	3,390 Added 32.76%	13,737 $1.2 Million
Q3 2020 Oct 08, 2020	SELL	$64.1 - $83.44 $53,843 - $70,089	-840 Reduced 7.51%	10,347 $807,000
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $53,442 - $95,897	-1,101 Reduced 8.96%	11,187 $716,000
Q1 2020 Apr 28, 2020	BUY	$66.78 - $115.21 $16,361 - $28,226	245 Added 2.03%	12,288 $927,000
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $33,574 - $38,275	-326 Reduced 2.64%	12,043 $1.27 Million
Q3 2019 Oct 09, 2019	SELL	$103.8 - $116.67 $72,556 - $81,552	-699 Reduced 5.35%	12,369 $1.44 Million
Q2 2019 Jul 09, 2019	SELL	$85.08 - $105.94 $13,868 - $17,268	-163 Reduced 1.23%	13,068 $1.36 Million
Q1 2019 May 02, 2019	SELL	$74.4 - $86.99 $12,722 - $14,875	-171 Reduced 1.28%	13,231 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$71.39 - $82.64 $371,228 - $429,728	-5,200 Reduced 27.95%	13,402 $1.04 Million
Q3 2018 Nov 08, 2018	SELL	$66.98 - $79.03 $20,428 - $24,104	-305 Reduced 1.61%	18,602 $1.43 Million
Q2 2018 Jul 31, 2018	SELL	$66.33 - $75.72 $51,074 - $58,304	-770 Reduced 3.91%	18,907 $1.26 Million
Q1 2018 Apr 16, 2018	SELL	$70.34 - $77.51 $111,418 - $122,775	-1,584 Reduced 7.45%	19,677 $1.46 Million
Q4 2017 Feb 05, 2018	BUY	$70.17 - $77.5 $301,309 - $332,785	4,294 Added 25.31%	21,261 $1.59 Million
Q3 2016 Oct 25, 2017	BUY	N/A	16,967	16,967 $1.3 Million

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 $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 ...

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Crossmark Global Holdings, Inc. Cincinnati Financial Corp Transaction History