Bank Of America Corp Cincinnati Financial Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,964,294 shares of CINF stock, worth $310 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,964,294

Previous 2,055,958 4.46%

Holding current value

$310 Million

Previous $243 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $10.6 Million - $12.7 Million	-91,664 Reduced 4.46%	1,964,294 $267 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $4.61 Million - $5.08 Million	-41,582 Reduced 1.98%	2,055,958 $243 Million
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $10.5 Million - $12.4 Million	99,844 Added 5.0%	2,097,540 $260 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $77.8 Million - $84.5 Million	-797,030 Reduced 28.52%	1,997,696 $207 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $23.2 Million - $27.3 Million	-243,085 Reduced 8.0%	2,794,726 $272 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $4.26 Million - $5.38 Million	42,128 Added 1.41%	3,037,811 $340 Million
Q4 2022 Feb 10, 2023	SELL	$93.26 - $111.12 $4.7 Million - $5.6 Million	-50,368 Reduced 1.65%	2,995,683 $307 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $26.9 Million - $36.1 Million	-299,994 Reduced 8.97%	3,046,051 $273 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $5.99 Million - $7.51 Million	53,167 Added 1.61%	3,346,045 $398 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $10.4 Million - $12.7 Million	-91,812 Reduced 2.71%	3,292,878 $448 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $961,927 - $1.1 Million	-8,744 Reduced 0.26%	3,384,690 $386 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $12.7 Million - $13.9 Million	111,351 Added 3.39%	3,393,434 $388 Million
Q2 2021 Sep 13, 2021	BUY	$104.14 - $124.22 $342 Million - $408 Million	3,282,083 New	3,282,083 $383 Million

Others Institutions Holding CINF

# of Institutions

847

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 $25.1B
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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Bank Of America Corp Cincinnati Financial Corp Transaction History