Bahl & Gaynor Inc Cincinnati Financial Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,133,794 shares of CINF stock, worth $168 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,133,794

Previous 1,115,487 1.64%

Holding current value

$168 Million

Previous $132 Million 17.11%

% of portfolio

0.8%

Previous 0.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $2.12 Million - $2.53 Million	18,307 Added 1.64%	1,133,794 $154 Million
Q2 2024 Aug 07, 2024	BUY	$110.88 - $122.17 $11.9 Million - $13.1 Million	107,081 Added 10.62%	1,115,487 $132 Million
Q1 2024 May 10, 2024	BUY	$105.24 - $124.17 $335,820 - $396,226	3,191 Added 0.32%	1,008,406 $125 Million
Q4 2023 Feb 02, 2024	SELL	$97.58 - $105.98 $155,054 - $168,402	-1,589 Reduced 0.16%	1,005,215 $104 Million
Q3 2023 Nov 03, 2023	BUY	$96.99 - $109.72 $347,612 - $393,236	3,584 Added 0.36%	1,006,804 $103 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $1.01 Million - $1.19 Million	-10,558 Reduced 1.04%	1,003,220 $97.6 Million
Q1 2023 May 03, 2023	BUY	$101.15 - $127.69 $565,023 - $713,276	5,586 Added 0.55%	1,013,778 $114 Million
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $45.2 Million - $53.9 Million	484,859 Added 92.65%	1,008,192 $103 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $340,186 - $457,127	-3,798 Reduced 0.72%	523,333 $46.9 Million
Q2 2022 Aug 08, 2022	BUY	$112.7 - $141.25 $644,531 - $807,808	5,719 Added 1.1%	527,131 $62.7 Million
Q1 2022 May 12, 2022	SELL	$113.11 - $138.15 $1.33 Million - $1.63 Million	-11,800 Reduced 2.21%	521,412 $70.9 Million
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $181,626 - $208,323	-1,651 Reduced 0.31%	533,212 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $2.52 Million - $2.76 Million	22,141 Added 4.32%	534,863 $61.1 Million
Q2 2021 Aug 06, 2021	SELL	$104.14 - $124.22 $1.7 Million - $2.03 Million	-16,319 Reduced 3.08%	512,722 $59.8 Million
Q1 2021 May 11, 2021	SELL	$83.7 - $108.93 $3.71 Million - $4.83 Million	-44,384 Reduced 7.74%	529,041 $54.5 Million
Q4 2020 Feb 02, 2021	SELL	$70.74 - $87.37 $361,198 - $446,111	-5,106 Reduced 0.88%	573,425 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $212,170 - $276,186	3,310 Added 0.58%	578,531 $45.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $292,599 - $525,038	-6,028 Reduced 1.04%	575,221 $36.8 Million
Q1 2020 May 26, 2020	BUY	$66.78 - $115.21 $38.8 Million - $67 Million	581,249 New	581,249 $43.9 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $40.5 Million - $69.8 Million	-605,896 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $1.47 Million - $1.67 Million	-14,265 Reduced 2.3%	605,896 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $541,109 - $608,200	5,213 Added 0.85%	620,161 $72.4 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $155,356 - $193,446	-1,826 Reduced 0.3%	614,948 $63.8 Million
Q1 2019 May 13, 2019	BUY	$74.4 - $86.99 $512,244 - $598,926	6,885 Added 1.13%	616,774 $53 Million
Q4 2018 Feb 12, 2019	SELL	$71.39 - $82.64 $1.64 Million - $1.9 Million	-23,024 Reduced 3.64%	609,889 $47.2 Million
Q3 2018 Nov 09, 2018	SELL	$66.98 - $79.03 $44,541 - $52,554	-665 Reduced 0.1%	632,913 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $11.4 Million - $13 Million	-171,260 Reduced 21.28%	633,578 $42.4 Million
Q1 2018 May 11, 2018	SELL	$70.34 - $77.51 $1.71 Million - $1.88 Million	-24,253 Reduced 2.93%	804,838 $59.8 Million
Q4 2017 Feb 13, 2018	BUY	$70.17 - $77.5 $17.8 Million - $19.6 Million	253,062 Added 43.93%	829,091 $62.2 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $2.95 Million - $3.22 Million	39,993 Added 7.46%	576,029 $44.1 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-21,912 Reduced 3.93%	536,036 $38.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	557,948	557,948 $42.3 Million

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 $23.5B
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 ...

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