Bartlett & Co. LLC Cincinnati Financial Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 115,819 shares of CINF stock, worth $16.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

115,819

Previous 114,319 1.31%

Holding current value

$16.8 Million

Previous $11.8 Million 2.39%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$97.58 - $105.98 $146,370 - $158,970	1,500 Added 1.31%	115,819 $12.1 Million
Q3 2023 Oct 10, 2023	SELL	$96.99 - $109.72 $144,612 - $163,592	-1,491 Reduced 1.29%	114,319 $11.8 Million
Q2 2023 Jul 14, 2023	SELL	$95.55 - $112.43 $25,416 - $29,906	-266 Reduced 0.23%	115,810 $11.4 Million
Q1 2023 Apr 06, 2023	SELL	$101.15 - $127.69 $680,436 - $858,970	-6,727 Reduced 5.48%	116,076 $13.1 Million
Q4 2022 Jan 04, 2023	BUY	$93.26 - $111.12 $644,799 - $768,283	6,914 Added 5.97%	122,803 $12.7 Million
Q3 2022 Oct 17, 2022	BUY	$89.57 - $120.36 $78,821 - $105,916	880 Added 0.77%	115,889 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$112.7 - $141.25 $5,184 - $6,497	-46 Reduced 0.04%	115,009 $13.8 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $68,431 - $83,580	605 Added 0.53%	115,055 $15.7 Million
Q4 2021 Mar 08, 2022	BUY	$110.01 - $126.18 $6.38 Million - $7.32 Million	58,011 Added 102.79%	114,450 $13.1 Million
Q3 2021 Oct 15, 2021	SELL	$113.7 - $124.86 $218,076 - $239,481	-1,918 Reduced 3.29%	56,439 $6.45 Million
Q2 2021 Jul 19, 2021	SELL	$104.14 - $124.22 $117,782 - $140,492	-1,131 Reduced 1.9%	58,357 $6.81 Million
Q1 2021 Apr 19, 2021	SELL	$83.7 - $108.93 $26,030 - $33,877	-311 Reduced 0.52%	59,488 $6.13 Million
Q4 2020 Jan 20, 2021	BUY	$70.74 - $87.37 $441,983 - $545,887	6,248 Added 11.67%	59,799 $5.23 Million
Q3 2020 Oct 20, 2020	BUY	$64.1 - $83.44 $123,328 - $160,538	1,924 Added 3.73%	53,551 $4.18 Million
Q2 2020 Aug 03, 2020	BUY	$48.54 - $87.1 $29,852 - $53,566	615 Added 1.21%	51,627 $3.31 Million
Q1 2020 May 07, 2020	SELL	$66.78 - $115.21 $1,469 - $2,534	-22 Reduced 0.04%	51,012 $3.85 Million
Q3 2019 Nov 04, 2019	SELL	$103.8 - $116.67 $82,105 - $92,285	-791 Reduced 1.53%	51,034 $5.95 Million
Q2 2019 Jul 24, 2019	SELL	$85.08 - $105.94 $17,016 - $21,188	-200 Reduced 0.38%	51,825 $5.37 Million
Q1 2019 Apr 23, 2019	SELL	$74.4 - $86.99 $57,883 - $67,678	-778 Reduced 1.47%	52,025 $0
Q4 2018 Jan 23, 2019	SELL	$71.39 - $82.64 $76,815 - $88,920	-1,076 Reduced 2.0%	52,803 $4.09 Million
Q3 2018 Oct 15, 2018	SELL	$66.98 - $79.03 $6,095 - $7,191	-91 Reduced 0.17%	53,879 $4.14 Million
Q2 2018 Jul 31, 2018	SELL	$66.33 - $75.72 $25,537 - $29,152	-385 Reduced 0.71%	53,970 $3.61 Million
Q1 2018 Apr 25, 2018	SELL	$70.34 - $77.51 $1.88 Million - $2.07 Million	-26,750 Reduced 32.98%	54,355 $4.04 Million
Q4 2017 Jan 19, 2018	BUY	$70.17 - $77.5 $7,227 - $7,982	103 Added 0.13%	81,105 $6.08 Million
Q3 2017 Oct 23, 2017	BUY	$73.67 - $80.52 $5.97 Million - $6.52 Million	81,002	81,002 $6.2 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 $23.1B
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 ...

More about CINF

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