Bank Of New York Mellon Corp Cincinnati Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$101.15 - $127.69 $125 Million - $157 Million	1,231,391 New	1,231,391 $138 Billion
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $119 Million - $142 Million	1,277,195 New	1,277,195 $131 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $17.6 Million - $23.7 Million	-196,994 Reduced 12.58%	1,368,555 $123 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $6.8 Million - $8.52 Million	60,320 Added 4.01%	1,565,549 $186 Million
Q1 2022 May 11, 2022	SELL	$113.11 - $138.15 $4.56 Million - $5.56 Million	-40,272 Reduced 2.61%	1,505,229 $205 Million
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $21.6 Million - $24.7 Million	196,005 Added 14.52%	1,545,501 $176 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $23.1 Million - $25.4 Million	203,337 Added 17.74%	1,349,496 $154 Million
Q2 2021 Aug 11, 2021	BUY	$104.14 - $124.22 $3.89 Million - $4.64 Million	37,357 Added 3.37%	1,146,159 $134 Million
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $239,047 - $311,104	2,856 Added 0.26%	1,108,802 $114 Million
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $263,577 - $325,540	3,726 Added 0.34%	1,105,946 $96.6 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $1.27 Million - $1.65 Million	19,780 Added 1.83%	1,102,220 $85.9 Million
Q2 2020 Aug 12, 2020	SELL	$48.54 - $87.1 $585,780 - $1.05 Million	-12,068 Reduced 1.1%	1,082,440 $69.3 Million
Q1 2020 May 06, 2020	BUY	$66.78 - $115.21 $798,822 - $1.38 Million	11,962 Added 1.1%	1,094,508 $82.6 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $9.56 Million - $10.9 Million	-92,828 Reduced 7.9%	1,082,546 $114 Million
Q3 2019 Nov 07, 2019	BUY	$103.8 - $116.67 $2.37 Million - $2.67 Million	22,859 Added 1.98%	1,175,374 $137 Million
Q2 2019 Aug 12, 2019	BUY	$85.08 - $105.94 $2.64 Million - $3.29 Million	31,077 Added 2.77%	1,152,515 $119 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $5.24 Million - $6.12 Million	-70,364 Reduced 5.9%	1,121,438 $96.3 Million
Q4 2018 Feb 11, 2019	SELL	$71.39 - $82.64 $11.5 Million - $13.3 Million	-160,813 Reduced 11.89%	1,191,802 $92.3 Million
Q3 2018 Nov 09, 2018	BUY	$66.98 - $79.03 $3.4 Million - $4.01 Million	50,776 Added 3.9%	1,352,615 $0
Q2 2018 Aug 06, 2018	BUY	$66.33 - $75.72 $1.32 Million - $1.51 Million	19,935 Added 1.56%	1,301,839 $87 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $2.76 Million - $3.04 Million	-39,275 Reduced 2.97%	1,281,904 $95.2 Million
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $92.7 Million - $102 Million	1,321,179	1,321,179 $99 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.25 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$813 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$527 Million
0.04% of portfolio

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 $22.4B
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 ...

More about CINF

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