Cx Institutional Cincinnati Financial Corp Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$112.7 - $141.25 $42,487 - $53,251	377 New	377 $45,000
Q4 2021 Jan 18, 2022	SELL	$110.01 - $126.18 $34,543 - $39,620	-314 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$113.7 - $124.86 $1,591 - $1,748	14 Added 4.67%	314 $36,000
Q2 2021 Aug 04, 2021	BUY	$104.14 - $124.22 $5,727 - $6,832	55 Added 22.45%	300 $35,000
Q1 2021 Apr 15, 2021	BUY	$83.7 - $108.93 $4,352 - $5,664	52 Added 26.94%	245 $25,000
Q4 2020 Jan 12, 2021	BUY	$70.74 - $87.37 $4,668 - $5,766	66 Added 51.97%	193 $17,000
Q3 2020 Oct 13, 2020	BUY	$64.1 - $83.44 $5,833 - $7,593	91 Added 252.78%	127 $10,000
Q2 2020 Aug 06, 2020	SELL	$48.54 - $87.1 $679 - $1,219	-14 Reduced 28.0%	36 $2,000
Q1 2020 Apr 29, 2020	BUY	$66.78 - $115.21 $601 - $1,036	9 Added 21.95%	50 $4,000
Q4 2019 Jan 21, 2020	SELL	$102.99 - $117.41 $63,750 - $72,676	-619 Reduced 93.79%	41 $4,000
Q3 2019 Oct 10, 2019	SELL	$103.8 - $116.67 $113,142 - $127,170	-1,090 Reduced 62.29%	660 $77,000
Q2 2019 Jul 17, 2019	BUY	$85.08 - $105.94 $425 - $529	5 Added 0.29%	1,750 $181,000
Q1 2019 Apr 03, 2019	SELL	$74.4 - $86.99 $4.67 Million - $5.46 Million	-62,785 Reduced 97.3%	1,745 $150,000
Q4 2018 Jan 14, 2019	BUY	$71.39 - $82.64 $1.82 Million - $2.1 Million	25,449 Added 65.12%	64,530 $5 Million
Q3 2018 Oct 09, 2018	BUY	$66.98 - $79.03 $138,179 - $163,038	2,063 Added 5.57%	39,081 $3 Million
Q2 2018 Jul 12, 2018	BUY	$66.33 - $75.72 $1.3 Million - $1.49 Million	19,612 Added 112.67%	37,018 $2.48 Million
Q2 2018 Jul 12, 2018	BUY	$66.33 - $75.72 $1.15 Million - $1.32 Million	17,406 New	17,406 $1.29 Million

Others Institutions Holding CINF

# of Institutions

906

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.83 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.28M
Shares

$1.37 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.01M
Shares

$888 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

3.93M
Shares

$581 Million
0.04% of portfolio

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 $23.5B
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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