A detailed history of Invesco Ltd. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,826,607 shares of CINF stock, worth $265 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,826,607
Previous 2,037,487 10.35%
Holding current value
$265 Million
Previous $241 Million 3.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$115.7 - $138.2 $24.4 Million - $29.1 Million
-210,880 Reduced 10.35%
1,826,607 $249 Million
Q2 2024

Aug 13, 2024

BUY
$110.88 - $122.17 $53.6 Million - $59.1 Million
483,462 Added 31.11%
2,037,487 $241 Million
Q1 2024

May 14, 2024

BUY
$105.24 - $124.17 $5.29 Million - $6.24 Million
50,272 Added 3.34%
1,554,025 $193 Million
Q4 2023

Feb 12, 2024

BUY
$97.58 - $105.98 $21.1 Million - $22.9 Million
216,078 Added 16.78%
1,503,753 $156 Million
Q3 2023

Nov 13, 2023

BUY
$96.99 - $109.72 $3.57 Million - $4.03 Million
36,759 Added 2.94%
1,287,675 $132 Million
Q2 2023

Aug 11, 2023

BUY
$95.55 - $112.43 $12.1 Million - $14.3 Million
127,151 Added 11.31%
1,250,916 $122 Million
Q1 2023

May 12, 2023

SELL
$101.15 - $127.69 $10.8 Million - $13.7 Million
-107,205 Reduced 8.71%
1,123,765 $126 Million
Q4 2022

Feb 13, 2023

SELL
$93.26 - $111.12 $16.2 Million - $19.3 Million
-173,670 Reduced 12.36%
1,230,970 $126 Million
Q3 2022

Nov 14, 2022

BUY
$89.57 - $120.36 $21.1 Million - $28.4 Million
236,127 Added 20.21%
1,404,640 $126 Million
Q2 2022

Aug 15, 2022

BUY
$112.7 - $141.25 $12.5 Million - $15.7 Million
111,327 Added 10.53%
1,168,513 $139 Million
Q1 2022

May 16, 2022

SELL
$113.11 - $138.15 $504,357 - $616,010
-4,459 Reduced 0.42%
1,057,186 $144 Million
Q4 2021

Feb 14, 2022

SELL
$110.01 - $126.18 $17.2 Million - $19.7 Million
-156,323 Reduced 12.83%
1,061,645 $121 Million
Q3 2021

Nov 15, 2021

BUY
$113.7 - $124.86 $3.91 Million - $4.29 Million
34,378 Added 2.9%
1,217,968 $139 Million
Q2 2021

Aug 17, 2021

BUY
$104.14 - $124.22 $15.7 Million - $18.7 Million
150,590 Added 14.58%
1,183,590 $138 Million
Q1 2021

May 17, 2021

SELL
$83.7 - $108.93 $4.97 Million - $6.47 Million
-59,396 Reduced 5.44%
1,033,000 $106 Million
Q4 2020

Feb 16, 2021

BUY
$70.74 - $87.37 $19.7 Million - $24.3 Million
278,466 Added 34.21%
1,092,396 $95.4 Million
Q3 2020

Nov 16, 2020

SELL
$64.1 - $83.44 $8.31 Million - $10.8 Million
-129,680 Reduced 13.74%
813,930 $63.5 Million
Q2 2020

Aug 14, 2020

SELL
$48.54 - $87.1 $31.7 Million - $56.8 Million
-652,336 Reduced 40.87%
943,610 $60.4 Million
Q1 2020

May 15, 2020

SELL
$66.78 - $115.21 $8.7 Million - $15 Million
-130,241 Reduced 7.55%
1,595,946 $120 Million
Q4 2019

Feb 14, 2020

BUY
$102.99 - $117.41 $3.47 Million - $3.95 Million
33,654 Added 1.99%
1,726,187 $182 Million
Q3 2019

Nov 14, 2019

SELL
$103.8 - $116.67 $16.6 Million - $18.6 Million
-159,478 Reduced 8.61%
1,692,533 $197 Million
Q2 2019

Aug 14, 2019

SELL
$85.08 - $105.94 $7.14 Million - $8.89 Million
-83,957 Reduced 4.34%
1,852,011 $192 Million
Q1 2019

May 15, 2019

SELL
$74.4 - $86.99 $46 Million - $53.8 Million
-618,814 Reduced 24.22%
1,935,968 $166 Million
Q4 2018

Feb 14, 2019

BUY
$71.39 - $82.64 $182 Million - $211 Million
2,554,782 New
2,554,782 $198 Million

Others Institutions Holding CINF

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 ...
More about CINF
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