Mather Group, Llc. Cincinnati Financial Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Mather Group, Llc. holds 9,016 shares of CINF stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,016

Previous 7,980 12.98%

Holding current value

$1.31 Million

Previous $942,000 30.15%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$115.7 - $138.2 $119,865 - $143,175	1,036 Added 12.98%	9,016 $1.23 Million
Q2 2024 Jul 08, 2024	BUY	$110.88 - $122.17 $164,656 - $181,422	1,485 Added 22.86%	7,980 $942,000
Q1 2024 Apr 08, 2024	SELL	$105.24 - $124.17 $5,156 - $6,084	-49 Reduced 0.75%	6,495 $806,000
Q4 2023 Feb 05, 2024	BUY	$97.58 - $105.98 $123,145 - $133,746	1,262 Added 23.89%	6,544 $677,000
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $60,036 - $67,916	-619 Reduced 10.49%	5,282 $540,000
Q2 2023 Aug 08, 2023	BUY	$95.55 - $112.43 $15,670 - $18,438	164 Added 2.86%	5,901 $574,000
Q1 2023 May 09, 2023	SELL	$101.15 - $127.69 $404 - $510	-4 Reduced 0.07%	5,737 $643,000
Q4 2022 Mar 10, 2023	BUY	$93.26 - $111.12 $296,846 - $353,694	3,183 Added 124.43%	5,741 $587,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $7,434 - $9,989	83 Added 3.35%	2,558 $229,000
Q2 2022 Aug 16, 2022	BUY	$112.7 - $141.25 $1,127 - $1,412	10 Added 0.41%	2,475 $294,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $28,616 - $34,951	253 Added 11.44%	2,465 $335,000
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $18,041 - $20,693	-164 Reduced 6.9%	2,212 $252,000
Q3 2021 Nov 04, 2021	SELL	$113.7 - $124.86 $12,734 - $13,984	-112 Reduced 4.5%	2,376 $271,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $20,828 - $24,844	200 Added 8.74%	2,488 $290,000
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $191,505 - $249,231	2,288 New	2,288 $236,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $3.65 Million - $6.3 Million	-54,694 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $271,172 - $309,140	2,633 Added 5.06%	54,694 $5.75 Million
Q3 2019 Nov 15, 2019	SELL	$103.8 - $116.67 $59,685 - $67,085	-575 Reduced 1.09%	52,061 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $416,296 - $518,364	4,893 Added 10.25%	52,636 $5.46 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $1.04 Million - $1.22 Million	14,030 Added 41.62%	47,743 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $432,052 - $500,137	6,052 Added 21.88%	33,713 $2.61 Million
Q3 2018 Oct 22, 2018	BUY	$66.98 - $79.03 $740,262 - $873,439	11,052 Added 66.54%	27,661 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$66.33 - $75.72 $908,256 - $1.04 Million	13,693 Added 469.58%	16,609 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$70.34 - $77.51 $205,111 - $226,019	2,916 New	2,916 $217,000

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 ...

More about CINF

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