Select Equity Group, L.P. Cincinnati Financial Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,119,346 shares of CINF stock, worth $163 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,119,346

Previous 1,056,672 5.93%

Holding current value

$163 Million

Previous $125 Million 22.05%

% of portfolio

0.61%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $7.25 Million - $8.66 Million	62,674 Added 5.93%	1,119,346 $152 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $3.43 Million - $3.78 Million	-30,955 Reduced 2.85%	1,056,672 $125 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $829,080 - $978,211	-7,878 Reduced 0.72%	1,087,627 $135 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $47 Million - $51.1 Million	481,846 Added 78.52%	1,095,505 $113 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $29.2 Million - $34.4 Million	-305,613 Reduced 33.25%	613,659 $59.7 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $33.4 Million - $42.1 Million	329,863 Added 55.97%	919,272 $103 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $41 Million - $48.9 Million	440,158 Added 294.91%	589,409 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $13.4 Million - $18 Million	149,251 New	149,251 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $27.3 Million - $34.2 Million	-242,087 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $327 Million - $399 Million	-2,889,793 Reduced 92.27%	242,087 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $183 Million - $210 Million	-1,661,891 Reduced 34.67%	3,131,880 $357 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $111 Million - $121 Million	-972,674 Reduced 16.87%	4,793,771 $548 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $224 Million - $267 Million	-2,152,344 Reduced 27.18%	5,766,445 $672 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $99.7 Million - $130 Million	-1,191,548 Reduced 13.08%	7,918,789 $816 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $52.3 Million - $64.6 Million	739,370 Added 8.83%	9,110,337 $796 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $10.4 Million - $13.6 Million	162,844 Added 1.98%	8,370,967 $653 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $161 Million - $288 Million	3,311,646 Added 67.63%	8,208,123 $526 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $84 Million - $145 Million	1,257,753 Added 34.57%	4,896,477 $369 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $15.5 Million - $17.7 Million	-150,482 Reduced 3.97%	3,638,724 $383 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $47.5 Million - $53.4 Million	-457,690 Reduced 10.78%	3,789,206 $442 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $104 Million - $130 Million	-1,225,481 Reduced 22.39%	4,246,896 $0
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $34.4 Million - $40.2 Million	-462,616 Reduced 7.79%	5,472,377 $0
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $210,314 - $243,457	2,946 Added 0.05%	5,934,993 $459 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $30.6 Million - $36.1 Million	456,964 Added 8.35%	5,932,047 $0
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $46.7 Million - $53.3 Million	704,103 Added 14.76%	5,475,083 $0
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $76.6 Million - $84.4 Million	1,089,273 Added 29.59%	4,770,980 $0
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $75.3 Million - $83.1 Million	1,072,450 Added 41.1%	3,681,707 $0
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $192 Million - $210 Million	2,609,257	2,609,257 $0

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 ...

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Select Equity Group, L.P. Cincinnati Financial Corp Transaction History