Abrdn PLC Cincinnati Financial Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 55,399 shares of CINF stock, worth $7.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,399

Previous 68,308 18.9%

Holding current value

$7.59 Million

Previous $9.29 Million 14.35%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$132.86 - $160.16 $1.72 Million - $2.07 Million	-12,909 Reduced 18.9%	55,399 $7.96 Million
Q3 2024 Oct 24, 2024	BUY	$115.7 - $138.2 $758,529 - $906,039	6,556 Added 10.62%	68,308 $9.29 Million
Q2 2024 Aug 09, 2024	SELL	$110.88 - $122.17 $2.25 Million - $2.48 Million	-20,293 Reduced 24.73%	61,752 $7.29 Million
Q1 2024 May 08, 2024	SELL	$105.24 - $124.17 $308,984 - $364,563	-2,936 Reduced 3.45%	82,045 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$97.58 - $105.98 $3.72 Million - $4.04 Million	38,084 Added 81.21%	84,981 $8.79 Million
Q3 2023 Nov 06, 2023	BUY	$96.99 - $109.72 $722,575 - $817,414	7,450 Added 18.89%	46,897 $4.8 Million
Q2 2023 Jun 20, 2024	SELL	$95.55 - $112.43 $79,115 - $93,092	-828 Reduced 2.06%	39,447 $3.84 Million
Q2 2023 Aug 04, 2023	SELL	$95.55 - $112.43 $79,115 - $93,092	-828 Reduced 2.06%	39,447 $3.84 Million
Q1 2023 Jun 20, 2024	SELL	$101.15 - $127.69 $78,188 - $98,704	-773 Reduced 1.88%	40,275 $4.51 Million
Q1 2023 Apr 28, 2023	SELL	$101.15 - $127.69 $78,188 - $98,704	-773 Reduced 1.88%	40,275 $4.51 Million
Q4 2022 Jun 20, 2024	SELL	$93.26 - $111.12 $3.82 Million - $4.56 Million	-40,997 Reduced 49.97%	41,048 $4.2 Million
Q4 2022 Feb 09, 2023	BUY	$93.26 - $111.12 $261,687 - $311,802	2,806 Added 7.34%	41,048 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $1.25 Million - $1.68 Million	-13,943 Reduced 26.72%	38,242 $3.43 Million
Q2 2022 Aug 05, 2022	SELL	$112.7 - $141.25 $136,028 - $170,488	-1,207 Reduced 2.26%	52,185 $6.18 Million
Q1 2022 May 04, 2022	SELL	$113.11 - $138.15 $2.34 Million - $2.85 Million	-20,648 Reduced 27.89%	53,392 $7.39 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $648,178 - $743,452	-5,892 Reduced 7.37%	74,040 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $906,302 - $995,259	-7,971 Reduced 9.07%	79,932 $9.27 Million
Q2 2021 Aug 10, 2021	SELL	$104.14 - $124.22 $129,966 - $155,026	-1,248 Reduced 1.4%	87,903 $10.3 Million
Q1 2021 May 06, 2021	BUY	$83.7 - $108.93 $255,285 - $332,236	3,050 Added 3.54%	89,151 $9.2 Million
Q4 2020 Feb 10, 2021	BUY	$70.74 - $87.37 $1.17 Million - $1.44 Million	16,500 Added 23.71%	86,101 $7.52 Million
Q3 2020 Oct 21, 2020	SELL	$64.1 - $83.44 $379,407 - $493,881	-5,919 Reduced 7.84%	69,601 $5.43 Million
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $2.16 Million - $3.88 Million	-44,592 Reduced 37.13%	75,520 $4.84 Million
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $2.58 Million - $4.46 Million	38,698 Added 47.53%	120,112 $9.07 Million
Q4 2019 Feb 18, 2020	SELL	$102.99 - $117.41 $1.02 Million - $1.16 Million	-9,876 Reduced 10.82%	81,414 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $116.67 $311 - $350	-3 Reduced -0.0%	91,290 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $1.45 Million - $1.8 Million	-17,000 Reduced 15.7%	91,293 $9.47 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $6.43 Million - $7.52 Million	-86,441 Reduced 44.39%	108,293 $9.3 Million
Q4 2018 Feb 12, 2019	SELL	$71.39 - $82.64 $231,303 - $267,753	-3,240 Reduced 1.64%	194,734 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $269,929 - $318,490	4,030 Added 2.08%	197,974 $15.2 Million
Q2 2018 Aug 09, 2018	BUY	$66.33 - $75.72 $5.52 Million - $6.3 Million	83,233 Added 75.18%	193,944 $13 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $324,900 - $358,018	4,619 Added 4.35%	110,711 $8.22 Million
Q4 2017 Feb 12, 2018	SELL	$70.17 - $77.5 $112,693 - $124,465	-1,606 Reduced 1.49%	106,092 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $7.93 Million - $8.67 Million	107,698	107,698 $8.25 Million

Others Institutions Holding CINF

# of Institutions

860

Shares Held

102M

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 $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account