Abrdn PLC Cincinnati Financial Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 68,308 shares of CINF stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,308

Previous 61,752 10.62%

Holding current value

$10.4 Million

Previous $7.29 Million 27.45%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

843

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 $24.2B
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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