New York State Common Retirement Fund Cincinnati Financial Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cincinnati Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 79,173 shares of CINF stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,173
Previous 83,173 4.81%
Holding current value
$11.7 Million
Previous $11.3 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$132.86 - $160.16 $531,440 - $640,640
-4,000 Reduced 4.81%
79,173 $11.4 Million
Q3 2024

Oct 28, 2024
SELL
$115.7 - $138.2 $2.39 Million - $2.86 Million
-20,700 Reduced 19.93%
83,173 $11.3 Million
Q2 2024

Jul 31, 2024
BUY
$110.88 - $122.17 $224,421 - $247,272
2,024 Added 1.99%
103,873 $12.3 Million
Q1 2024

May 07, 2024
SELL
$105.24 - $124.17 $1.35 Million - $1.6 Million
-12,868 Reduced 11.22%
101,849 $12.6 Million
Q4 2023

Feb 01, 2024
SELL
$97.58 - $105.98 $1.31 Million - $1.42 Million
-13,414 Reduced 10.47%
114,717 $11.9 Million
Q3 2023

Nov 07, 2023
SELL
$96.99 - $109.72 $2.22 Million - $2.51 Million
-22,885 Reduced 15.15%
128,131 $13.1 Million
Q2 2023

Aug 07, 2023
SELL
$95.55 - $112.43 $539,953 - $635,341
-5,651 Reduced 3.61%
151,016 $14.7 Million
Q1 2023

May 02, 2023
SELL
$101.15 - $127.69 $708,050 - $893,830
-7,000 Reduced 4.28%
156,667 $17.6 Million
Q4 2022

Jan 30, 2023
SELL
$93.26 - $111.12 $182,230 - $217,128
-1,954 Reduced 1.18%
163,667 $16.8 Million
Q3 2022

Nov 08, 2022
SELL
$89.57 - $120.36 $210,937 - $283,447
-2,355 Reduced 1.4%
165,621 $14.8 Million
Q2 2022

Aug 04, 2022
BUY
$112.7 - $141.25 $11,720 - $14,690
104 Added 0.06%
167,976 $20 Million
Q1 2022

May 05, 2022
BUY
$113.11 - $138.15 $204,729 - $250,051
1,810 Added 1.09%
167,872 $22.8 Million
Q4 2021

Feb 02, 2022
SELL
$110.01 - $126.18 $440 - $504
-4 Reduced -0.0%
166,062 $18.9 Million
Q3 2021

Nov 02, 2021
BUY
$113.7 - $124.86 $192,266 - $211,138
1,691 Added 1.03%
166,066 $19 Million
Q2 2021

Aug 02, 2021
SELL
$104.14 - $124.22 $341,058 - $406,820
-3,275 Reduced 1.95%
164,375 $19.2 Million
Q1 2021

May 11, 2021
SELL
$83.7 - $108.93 $2.34 Million - $3.05 Million
-28,000 Reduced 14.31%
167,650 $17.3 Million
Q4 2020

Feb 08, 2021
SELL
$70.74 - $87.37 $3.85 Million - $4.76 Million
-54,490 Reduced 21.78%
195,650 $17.1 Million
Q3 2020

Nov 05, 2020
SELL
$64.1 - $83.44 $4.59 Million - $5.98 Million
-71,609 Reduced 22.26%
250,140 $19.5 Million
Q2 2020

Aug 07, 2020
SELL
$48.54 - $87.1 $2.1 Million - $3.77 Million
-43,230 Reduced 11.84%
321,749 $20.6 Million
Q1 2020

May 06, 2020
SELL
$66.78 - $115.21 $136,899 - $236,180
-2,050 Reduced 0.56%
364,979 $27.5 Million
Q4 2019

Feb 05, 2020
SELL
$102.99 - $117.41 $915,890 - $1.04 Million
-8,893 Reduced 2.37%
367,029 $38.6 Million
Q3 2019

Nov 07, 2019
SELL
$103.8 - $116.67 $2.06 Million - $2.32 Million
-19,850 Reduced 5.02%
375,922 $43.9 Million
Q2 2019

Aug 09, 2019
SELL
$85.08 - $105.94 $2.55 Million - $3.17 Million
-29,968 Reduced 7.04%
395,772 $41 Million
Q1 2019

May 08, 2019
SELL
$74.4 - $86.99 $610,080 - $713,318
-8,200 Reduced 1.89%
425,740 $36.6 Million
Q4 2018

Feb 08, 2019
SELL
$71.39 - $82.64 $542,564 - $628,064
-7,600 Reduced 1.72%
433,940 $33.6 Million
Q3 2018

Nov 07, 2018
BUY
$66.98 - $79.03 $2.78 Million - $3.28 Million
41,540 Added 10.39%
441,540 $33.9 Million
Q2 2018

Aug 10, 2018
SELL
$66.33 - $75.72 $2.43 Million - $2.77 Million
-36,600 Reduced 8.38%
400,000 $26.7 Million
Q1 2018

May 10, 2018
SELL
$70.34 - $77.51 $773,740 - $852,610
-11,000 Reduced 2.46%
436,600 $32.4 Million
Q4 2017

Feb 13, 2018
SELL
$70.17 - $77.5 $245,595 - $271,250
-3,500 Reduced 0.78%
447,600 $33.6 Million
Q3 2017

Nov 06, 2017
BUY
$73.67 - $80.52 $257,845 - $281,820
3,500 Added 0.78%
451,100 $34.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
447,600
447,600 $32.4 Million

Others Institutions Holding CINF

# of Institutions
906
Shares Held
105M
Call Options Held
292K
Put Options Held
187K
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 $23.5B
  • 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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