Black Rock Inc. Cincinnati Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 12,351,902 shares of CINF stock, worth $1.87 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,351,902

Previous 12,363,986 0.1%

Holding current value

$1.87 Billion

Previous $1.54 Billion 4.98%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $1.34 Million - $1.48 Million	-12,084 Reduced 0.1%	12,351,902 $1.46 Billion
Q1 2024 May 10, 2024	BUY	$105.24 - $124.17 $21.7 Million - $25.6 Million	206,015 Added 1.69%	12,363,986 $1.54 Billion
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $21.2 Million - $23.1 Million	217,745 Added 1.82%	12,157,971 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $8.22 Million - $9.3 Million	-84,749 Reduced 0.7%	11,940,226 $1.22 Billion
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $10.7 Million - $12.5 Million	111,506 Added 0.94%	12,024,975 $1.17 Billion
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $11.4 Million - $14.4 Million	-112,596 Reduced 0.94%	11,913,469 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $10.8 Million - $12.9 Million	116,220 Added 0.98%	12,026,065 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $36.1 Million - $48.6 Million	403,467 Added 3.51%	11,909,845 $1.07 Billion
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $21.8 Million - $27.3 Million	193,273 Added 1.71%	11,506,378 $1.37 Billion
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $19.9 Million - $24.3 Million	175,660 Added 1.58%	11,313,105 $1.54 Billion
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $44.4 Million - $50.9 Million	-403,750 Reduced 3.5%	11,137,445 $1.27 Billion
Q3 2021 Nov 09, 2021	BUY	$113.7 - $124.86 $1.27 Million - $1.39 Million	11,169 Added 0.1%	11,541,195 $1.32 Billion
Q2 2021 Aug 11, 2021	BUY	$104.14 - $124.22 $1.2 Billion - $1.43 Billion	11,530,026 New	11,530,026 $1.34 Billion

Others Institutions Holding CINF

# of Institutions

845

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 $24.1B
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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