Baird Financial Group, Inc. Cincinnati Financial Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 105,621 shares of CINF stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,621

Previous 109,487 3.53%

Holding current value

$14.3 Million

Previous $12.9 Million 11.14%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $447,296 - $534,281	-3,866 Reduced 3.53%	105,621 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $1.68 Million - $1.85 Million	15,128 Added 16.03%	109,487 $12.9 Million
Q1 2024 May 14, 2024	BUY	$105.24 - $124.17 $595,132 - $702,181	5,655 Added 6.38%	94,359 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $1.15 Million - $1.25 Million	-11,775 Reduced 11.72%	88,704 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $503,960 - $570,105	-5,196 Reduced 4.92%	100,479 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $642,478 - $755,979	-6,724 Reduced 5.98%	105,675 $10.3 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $2.13 Million - $2.68 Million	21,022 Added 23.01%	112,399 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1.24 Million - $1.67 Million	13,839 Added 17.11%	94,721 $8.48 Million
Q2 2022 Aug 08, 2022	SELL	$112.7 - $141.25 $153,159 - $191,958	-1,359 Reduced 1.65%	80,882 $9.62 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $2.97 Million - $3.63 Million	26,282 Added 46.97%	82,241 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$110.01 - $126.18 $119,140 - $136,652	-1,083 Reduced 1.9%	55,959 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $415,914 - $456,737	3,658 Added 6.85%	57,042 $6.52 Million
Q2 2021 Aug 11, 2021	SELL	$104.14 - $124.22 $237,126 - $282,848	-2,277 Reduced 4.09%	53,384 $6.23 Million
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $130,488 - $169,821	-1,559 Reduced 2.72%	55,661 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $428,189 - $528,850	-6,053 Reduced 9.57%	57,220 $5 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $247,810 - $322,579	-3,866 Reduced 5.76%	63,273 $4.93 Million
Q2 2020 Oct 22, 2020	SELL	$48.54 - $87.1 $1.93 Million - $3.47 Million	-39,799 Reduced 37.22%	67,139 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $559,132 - $1 Million	11,519 Added 12.07%	106,938 $9.9 Million
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $394,936 - $681,351	-5,914 Reduced 5.84%	95,419 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $856,155 - $976,029	-8,313 Reduced 7.58%	101,333 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $283,062 - $318,159	-2,727 Reduced 2.43%	109,646 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $5.52 Million - $6.88 Million	64,936 Added 136.89%	112,373 $11.7 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $219,108 - $256,185	-2,945 Reduced 5.85%	47,437 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $130,929 - $151,561	-1,834 Reduced 3.51%	50,382 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $127,797 - $150,789	-1,908 Reduced 3.53%	52,216 $3.94 Million
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $232,088 - $264,944	-3,499 Reduced 6.07%	54,124 $3.62 Million
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $86,096 - $94,872	1,224 Added 2.17%	57,623 $4.28 Million
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $102,728 - $113,460	-1,464 Reduced 2.53%	56,399 $4.23 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $309,414 - $338,184	-4,200 Reduced 6.77%	57,863 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,063	62,063 $4.5 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 $21.6B
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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Baird Financial Group, Inc. Cincinnati Financial Corp Transaction History