Barclays PLC Cincinnati Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Barclays PLC holds 534,361 shares of CINF stock, worth $73.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534,361

Previous 534,361 -0.0%

Holding current value

$73.2 Million

Previous $72.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$115.7 - $138.2 $7.15 Million - $8.54 Million	61,801 Added 13.08%	534,361 $72.7 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $4.13 Million - $4.55 Million	-37,257 Reduced 7.31%	472,560 $55.8 Million
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $3.7 Million - $4.36 Million	35,125 Added 7.4%	509,817 $63.3 Million
Q4 2023 Feb 15, 2024	BUY	$97.58 - $105.98 $2.84 Million - $3.08 Million	29,056 Added 6.52%	474,692 $49.1 Million
Q3 2023 Nov 07, 2023	BUY	$96.99 - $109.72 $6.54 Million - $7.4 Million	67,462 Added 17.84%	445,636 $45.6 Million
Q2 2023 Aug 03, 2023	BUY	$95.55 - $112.43 $16.9 Million - $19.9 Million	177,223 Added 88.19%	378,174 $36.8 Million
Q1 2023 May 04, 2023	SELL	$101.15 - $127.69 $6.75 Million - $8.52 Million	-66,698 Reduced 24.92%	200,951 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $4.72 Million - $5.62 Million	-50,560 Reduced 15.89%	267,649 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$89.57 - $120.36 $8.98 Million - $12.1 Million	100,258 Added 46.0%	318,209 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $20.6 Million - $25.9 Million	-183,073 Reduced 45.65%	217,951 $25.9 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $3.04 Million - $3.71 Million	26,890 Added 7.19%	401,024 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $3.28 Million - $3.76 Million	29,803 Added 8.66%	374,134 $42.6 Million
Q3 2021 Nov 09, 2021	BUY	$113.7 - $124.86 $2.18 Million - $2.39 Million	19,136 Added 5.88%	344,331 $39.3 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $4.57 Million - $5.46 Million	43,928 Added 15.62%	325,195 $37.9 Million
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $3.42 Million - $4.45 Million	40,856 Added 16.99%	281,267 $29 Million
Q4 2020 Feb 11, 2021	BUY	$70.74 - $87.37 $3.47 Million - $4.29 Million	49,099 Added 25.66%	240,411 $21 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $2.58 Million - $3.36 Million	40,268 Added 26.66%	191,312 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $185,714 - $333,244	3,826 Added 2.6%	151,044 $9.67 Million
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $5.2 Million - $8.98 Million	-77,906 Reduced 34.61%	147,218 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$102.99 - $117.41 $732,670 - $835,254	7,114 Added 3.26%	225,124 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $1.09 Million - $1.22 Million	10,480 Added 5.05%	218,010 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $767,081 - $955,155	-9,016 Reduced 4.16%	207,530 $21.5 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $654,348 - $765,077	8,795 Added 4.23%	216,546 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $714,185 - $826,730	10,004 Added 5.06%	207,751 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $2.09 Million - $2.46 Million	31,172 Added 18.71%	197,747 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $8.23 Million - $9.4 Million	-124,136 Reduced 42.7%	166,575 $11.1 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $7.89 Million - $8.69 Million	112,175 Added 62.83%	290,711 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $5.43 Million - $6 Million	77,440 Added 76.6%	178,536 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $7.45 Million - $8.14 Million	101,096	101,096 $7.74 Million

Others Institutions Holding CINF

# of Institutions

860

Shares Held

102M

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 $21.8B
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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