A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,626 shares of CINF stock, worth $666,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,626
Previous 5,050 8.4%
Holding current value
$666,375
Previous $596,000 5.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$115.7 - $138.2 $49,056 - $58,596
-424 Reduced 8.4%
4,626 $629,000
Q2 2024

Aug 12, 2024

SELL
$110.88 - $122.17 $14,525 - $16,004
-131 Reduced 2.53%
5,050 $596,000
Q1 2024

May 15, 2024

SELL
$105.24 - $124.17 $43,043 - $50,785
-409 Reduced 7.32%
5,181 $643,000
Q4 2023

Feb 08, 2024

BUY
$97.58 - $105.98 $12,880 - $13,989
132 Added 2.42%
5,590 $578,000
Q3 2023

Oct 12, 2023

SELL
$96.99 - $109.72 $18,040 - $20,407
-186 Reduced 3.3%
5,458 $558,000
Q2 2023

Aug 07, 2023

BUY
$95.55 - $112.43 $4,873 - $5,733
51 Added 0.91%
5,644 $549,000
Q1 2023

May 10, 2023

SELL
$101.15 - $127.69 $11,328 - $14,301
-112 Reduced 1.96%
5,593 $627,000
Q3 2022

Nov 16, 2022

BUY
$89.57 - $120.36 $54,637 - $73,419
610 Added 11.97%
5,705 $511,000
Q2 2022

Aug 08, 2022

BUY
$112.7 - $141.25 $75,734 - $94,920
672 Added 15.19%
5,095 $606,000
Q1 2022

May 09, 2022

BUY
$113.11 - $138.15 $49,768 - $60,786
440 Added 11.05%
4,423 $601,000
Q4 2021

Feb 04, 2022

BUY
$110.01 - $126.18 $9,900 - $11,356
90 Added 2.31%
3,983 $454,000
Q3 2021

Nov 17, 2021

SELL
$113.7 - $124.86 $682 - $749
-6 Reduced 0.15%
3,893 $445,000
Q2 2021

Aug 12, 2021

SELL
$104.14 - $124.22 $28,742 - $34,284
-276 Reduced 6.61%
3,899 $455,000
Q1 2021

May 14, 2021

BUY
$83.7 - $108.93 $10,378 - $13,507
124 Added 3.06%
4,175 $430,000
Q4 2020

Feb 11, 2021

BUY
$70.74 - $87.37 $9,266 - $11,445
131 Added 3.34%
4,051 $354,000
Q3 2020

Nov 12, 2020

BUY
$64.1 - $83.44 $13,396 - $17,438
209 Added 5.63%
3,920 $306,000
Q2 2020

Aug 12, 2020

SELL
$48.54 - $87.1 $43,443 - $77,954
-895 Reduced 19.43%
3,711 $238,000
Q1 2020

May 01, 2020

BUY
$66.78 - $115.21 $67,247 - $116,016
1,007 Added 27.98%
4,606 $348,000
Q4 2019

Feb 18, 2020

BUY
$102.99 - $117.41 $1,544 - $1,761
15 Added 0.42%
3,599 $378,000
Q3 2019

Nov 05, 2019

BUY
$103.8 - $116.67 $43,596 - $49,001
420 Added 13.27%
3,584 $418,000
Q2 2019

Aug 07, 2019

BUY
$85.08 - $105.94 $12,847 - $15,996
151 Added 5.01%
3,164 $328,000
Q1 2019

May 22, 2019

BUY
$74.4 - $86.99 $1,413 - $1,652
19 Added 0.63%
3,013 $259,000
Q4 2018

Feb 25, 2019

BUY
$71.39 - $82.64 $9,780 - $11,321
137 Added 4.8%
2,994 $232,000
Q3 2018

Nov 16, 2018

BUY
$66.98 - $79.03 $191,361 - $225,788
2,857 New
2,857 $219,000
Q2 2018

Aug 13, 2018

SELL
$66.33 - $75.72 $226,583 - $258,659
-3,416 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$70.34 - $77.51 $38,616 - $42,552
-549 Reduced 13.85%
3,416 $254,000
Q4 2017

Feb 13, 2018

BUY
$70.17 - $77.5 $140 - $155
2 Added 0.05%
3,965 $297,000
Q3 2017

Nov 08, 2017

SELL
$73.67 - $80.52 $10,387 - $11,353
-141 Reduced 3.44%
3,963 $303,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,104
4,104 $297,000

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 $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 ...
More about CINF
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