Banco Bilbao Vizcaya Argentaria, S.A. Cincinnati Financial Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 61,725 shares of CINF stock, worth $8.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,725

Previous 61,086 1.05%

Holding current value

$8.4 Million

Previous $7.59 Million 3.9%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$110.88 - $122.17 $70,852 - $78,066	639 Added 1.05%	61,725 $7.29 Million
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $83,244 - $98,218	-791 Reduced 1.28%	61,086 $7.59 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $484,191 - $525,872	4,962 Added 8.72%	61,877 $6.4 Million
Q3 2023 Nov 08, 2023	BUY	$96.99 - $109.72 $5.09 Million - $5.76 Million	52,486 Added 1185.05%	56,915 $5.82 Million
Q2 2023 Aug 04, 2023	SELL	$95.55 - $112.43 $34,971 - $41,149	-366 Reduced 7.63%	4,429 $431,000
Q1 2023 May 09, 2023	BUY	$101.15 - $127.69 $88,303 - $111,473	873 Added 22.26%	4,795 $537,000
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $11,937 - $14,223	128 Added 3.37%	3,922 $401,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $4.72 Million - $6.35 Million	-52,749 Reduced 93.29%	3,794 $340,000
Q2 2022 Aug 08, 2022	BUY	$112.7 - $141.25 $108,755 - $136,306	965 Added 1.74%	56,543 $6.73 Million
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $1.65 Million - $2.01 Million	14,573 Added 35.54%	55,578 $7.58 Million
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $3.07 Million - $3.52 Million	27,915 Added 213.25%	41,005 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $961,219 - $1.06 Million	-8,454 Reduced 39.24%	13,090 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$104.14 - $124.22 $916,223 - $1.09 Million	8,798 Added 69.03%	21,544 $2.51 Million
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $5,022 - $6,535	60 Added 0.47%	12,746 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $29,993 - $37,044	424 Added 3.46%	12,686 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $16,666 - $21,694	260 Added 2.17%	12,262 $956,000
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $582,577 - $1.05 Million	12,002 New	12,002 $768,000

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.7B
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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Banco Bilbao Vizcaya Argentaria, S.A. Cincinnati Financial Corp Transaction History