Morgan Stanley Cincinnati Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 1,631,847 shares of CINF stock, worth $237 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,631,847

Previous 1,775,362 8.08%

Holding current value

$237 Million

Previous $210 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $16.6 Million - $19.8 Million	-143,515 Reduced 8.08%	1,631,847 $222 Million
Q2 2024 Oct 17, 2024	BUY	$110.88 - $122.17 $17.1 Million - $18.9 Million	154,381 Added 9.52%	1,775,362 $210 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $17.1 Million - $18.9 Million	154,381 Added 9.52%	1,775,362 $210 Million
Q1 2024 Oct 17, 2024	SELL	$105.24 - $124.17 $16.2 Million - $19.2 Million	-154,381 Reduced 8.7%	1,620,981 $201 Million
Q1 2024 Aug 16, 2024	SELL	$105.24 - $124.17 $13.6 Million - $16 Million	-129,129 Reduced 7.38%	1,620,981 $201 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $13.6 Million - $16 Million	-129,129 Reduced 7.38%	1,620,981 $201 Million
Q4 2023 Aug 16, 2024	SELL	$97.58 - $105.98 $2.46 Million - $2.68 Million	-25,252 Reduced 1.42%	1,750,110 $181 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $32.4 Million - $35.2 Million	331,973 Added 23.41%	1,750,110 $181 Million
Q3 2023 Nov 15, 2023	BUY	$96.99 - $109.72 $4.34 Million - $4.91 Million	44,757 Added 3.26%	1,418,137 $145 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $2.45 Million - $2.88 Million	-25,615 Reduced 1.83%	1,373,380 $134 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $3.38 Million - $4.26 Million	33,392 Added 2.45%	1,398,995 $157 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $10.8 Million - $12.9 Million	115,729 Added 9.26%	1,365,603 $140 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $7.1 Million - $9.54 Million	79,251 Added 6.77%	1,249,874 $112 Million
Q2 2022 Oct 27, 2022	BUY	$112.7 - $141.25 $76 Million - $95.3 Million	674,407 Added 135.91%	1,170,623 $139 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $76 Million - $95.3 Million	674,407 Added 135.91%	1,170,623 $139 Million
Q1 2022 Oct 27, 2022	SELL	$113.11 - $138.15 $76.3 Million - $93.2 Million	-674,407 Reduced 57.61%	496,216 $67.5 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $1.37 Million - $1.68 Million	12,136 Added 2.51%	496,216 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $2.84 Million - $3.26 Million	25,840 Added 5.64%	484,080 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $52.1 Million - $57.2 Million	458,240 New	458,240 $52.3 Million

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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