Vestcor Inc Cincinnati Financial Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Vestcor Inc holds 3,497 shares of CINF stock, worth $508,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,497

Previous 3,497 -0.0%

Holding current value

$508,149

Previous $413,000 15.25%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $2,841 - $3,352	-27 Reduced 0.77%	3,497 $434,000
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $4,098 - $4,451	-42 Reduced 1.18%	3,524 $365,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $2,528 - $3,192	-25 Reduced 0.7%	3,566 $400,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $3,851 - $5,175	43 Added 1.21%	3,591 $322,000
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $126,900 - $159,047	1,126 Added 46.49%	3,548 $422,000
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $857,600 - $1.05 Million	-7,582 Reduced 75.79%	2,422 $329,000
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $851,587 - $976,759	7,741 Added 342.07%	10,004 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $34,905 - $38,332	-307 Reduced 11.95%	2,263 $258,000
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $22,494 - $26,831	-216 Reduced 7.75%	2,570 $300,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $9,374 - $12,200	-112 Reduced 3.86%	2,786 $287,000
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $16,411 - $20,269	-232 Reduced 7.41%	2,898 $253,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $6,538 - $8,510	-102 Reduced 3.16%	3,130 $244,000
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $1,019 - $1,829	-21 Reduced 0.65%	3,232 $207,000
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $41,270 - $71,199	618 Added 23.45%	3,253 $245,000
Q4 2019 Feb 12, 2020	BUY	$102.99 - $117.41 $271,378 - $309,375	2,635 New	2,635 $277,000

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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