Great West Life Assurance CO Cincinnati Financial Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 134,934 shares of CINF stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
134,934
Previous 131,241 2.81%
Holding current value
$18.5 Million
Previous $15.5 Million 18.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$115.7 - $138.2 $427,280 - $510,372
3,693 Added 2.81%
134,934 $18.4 Million
Q2 2024

Aug 12, 2024
BUY
$110.88 - $122.17 $1.05 Million - $1.15 Million
9,453 Added 7.76%
131,241 $15.5 Million
Q1 2024

May 13, 2024
SELL
$105.24 - $124.17 $2.12 Million - $2.5 Million
-20,169 Reduced 14.21%
121,788 $15.1 Million
Q4 2023

Feb 13, 2024
BUY
$97.58 - $105.98 $1.41 Million - $1.53 Million
14,428 Added 11.31%
141,957 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$96.99 - $109.72 $239,371 - $270,788
-2,468 Reduced 1.9%
127,529 $13 Million
Q2 2023

Aug 10, 2023
SELL
$95.55 - $112.43 $1.62 Million - $1.9 Million
-16,920 Reduced 11.52%
129,997 $12.7 Million
Q1 2023

May 12, 2023
BUY
$101.15 - $127.69 $786,542 - $992,917
7,776 Added 5.59%
146,917 $16.5 Million
Q4 2022

Feb 10, 2023
BUY
$93.26 - $111.12 $948,920 - $1.13 Million
10,175 Added 7.89%
139,141 $14.3 Million
Q3 2022

Nov 01, 2022
SELL
$89.57 - $120.36 $924,989 - $1.24 Million
-10,327 Reduced 7.41%
128,966 $11.5 Million
Q2 2022

Aug 12, 2022
BUY
$112.7 - $141.25 $15.7 Million - $19.7 Million
139,293 New
139,293 $16.6 Million
Q2 2022

Aug 09, 2022
SELL
$112.7 - $141.25 $16.3 Million - $20.5 Million
-144,836 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$113.11 - $138.15 $310,486 - $379,221
-2,745 Reduced 1.86%
144,836 $20.8 Million
Q4 2021

Feb 14, 2022
BUY
$110.01 - $126.18 $263,913 - $302,705
2,399 Added 1.65%
147,581 $16.8 Million
Q3 2021

Nov 15, 2021
BUY
$113.7 - $124.86 $367,933 - $404,046
3,236 Added 2.28%
145,182 $16.7 Million
Q2 2021

Aug 11, 2021
BUY
$104.14 - $124.22 $1.85 Million - $2.2 Million
17,726 Added 14.27%
141,946 $16.5 Million
Q1 2021

May 17, 2021
BUY
$83.7 - $108.93 $300,901 - $391,603
3,595 Added 2.98%
124,220 $12.7 Million
Q4 2020

Feb 16, 2021
SELL
$70.74 - $87.37 $403,925 - $498,882
-5,710 Reduced 4.52%
120,625 $10.5 Million
Q3 2020

Nov 17, 2020
SELL
$64.1 - $83.44 $258,579 - $336,596
-4,034 Reduced 3.09%
126,335 $9.85 Million
Q3 2020

Nov 13, 2020
BUY
$64.1 - $83.44 $582,540 - $758,302
9,088 Added 7.49%
130,369 $10.2 Million
Q2 2020

Aug 17, 2020
SELL
$48.54 - $87.1 $522,630 - $937,805
-10,767 Reduced 8.15%
121,281 $7.73 Million
Q1 2020

May 14, 2020
BUY
$66.78 - $115.21 $460,982 - $795,294
6,903 Added 5.52%
132,048 $10 Million
Q4 2019

Feb 11, 2020
BUY
$102.99 - $117.41 $157,574 - $179,637
1,530 Added 1.24%
125,145 $13.2 Million
Q3 2019

Oct 25, 2019
SELL
$103.8 - $116.67 $51,796 - $58,218
-499 Reduced 0.4%
123,615 $14.4 Million
Q2 2019

Jul 31, 2019
SELL
$85.08 - $105.94 $1.17 Million - $1.45 Million
-13,703 Reduced 9.94%
124,114 $0
Q1 2019

May 08, 2019
BUY
$74.4 - $86.99 $1.59 Million - $1.86 Million
21,354 Added 18.34%
137,817 $11.8 Million
Q4 2018

Feb 12, 2019
SELL
$71.39 - $82.64 $203,532 - $235,606
-2,851 Reduced 2.39%
116,463 $8.6 Million
Q3 2018

Nov 13, 2018
SELL
$66.98 - $79.03 $776,097 - $915,720
-11,587 Reduced 8.85%
119,314 $9.17 Million
Q2 2018

Aug 10, 2018
SELL
$66.33 - $75.72 $292,117 - $333,470
-4,404 Reduced 3.25%
130,901 $8.76 Million
Q1 2018

May 10, 2018
SELL
$70.34 - $77.51 $93,763 - $103,320
-1,333 Reduced 0.98%
135,305 $10.1 Million
Q4 2017

Feb 09, 2018
BUY
$70.17 - $77.5 $91,431 - $100,982
1,303 Added 0.96%
136,638 $10.2 Million
Q3 2017

Nov 09, 2017
BUY
$73.67 - $80.52 $9.97 Million - $10.9 Million
135,335
135,335 $10.5 Million

Others Institutions Holding CINF

# of Institutions
859
Shares Held
102M
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 $21.8B
  • 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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