Blair William & CO Cincinnati Financial Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Blair William & CO holds 1,941 shares of CINF stock, worth $290,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,941

Previous 1,943 0.1%

Holding current value

$290,528

Previous $241,000 4.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$110.88 - $122.17 $221 - $244	-2 Reduced 0.1%	1,941 $229,000
Q1 2024 May 09, 2024	SELL	$105.24 - $124.17 $17,469 - $20,612	-166 Reduced 7.87%	1,943 $241,000
Q4 2023 Feb 12, 2024	SELL	$97.58 - $105.98 $125,780 - $136,608	-1,289 Reduced 37.93%	2,109 $218,000
Q3 2023 Nov 09, 2023	SELL	$96.99 - $109.72 $9,020 - $10,203	-93 Reduced 2.66%	3,398 $347,000
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $40,131 - $47,220	420 Added 13.68%	3,491 $339,000
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $78,593 - $99,215	-777 Reduced 20.19%	3,071 $344,000
Q4 2022 Feb 10, 2023	SELL	$93.26 - $111.12 $10,445 - $12,445	-112 Reduced 2.83%	3,848 $393,000
Q3 2022 Nov 09, 2022	BUY	$89.57 - $120.36 $32,424 - $43,570	362 Added 10.06%	3,960 $355,000
Q2 2022 Aug 10, 2022	BUY	$112.7 - $141.25 $31,443 - $39,408	279 Added 8.41%	3,598 $428,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $40,380 - $49,319	357 Added 12.05%	3,319 $451,000
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $8,250 - $9,463	75 Added 2.6%	2,962 $337,000
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $328,251 - $360,470	2,887 New	2,887 $330,000
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $193,095 - $251,301	-2,307 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $163,197 - $201,562	2,307 New	2,307 $202,000
Q3 2020 Nov 06, 2020	SELL	$64.1 - $83.44 $559,657 - $728,514	-8,731 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$48.54 - $87.1 $44,608 - $80,044	-919 Reduced 9.52%	8,731 $559,000
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $60,369 - $104,149	-904 Reduced 8.57%	9,650 $728,000
Q4 2019 Feb 13, 2020	BUY	$102.99 - $117.41 $5,149 - $5,870	50 Added 0.48%	10,554 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $135,770 - $152,604	-1,308 Reduced 11.07%	10,504 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $205,978 - $256,480	-2,421 Reduced 17.01%	11,812 $1.23 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $95,976 - $112,217	-1,290 Reduced 8.31%	14,233 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $57,183 - $66,194	801 Added 5.44%	15,523 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $87,341 - $103,055	-1,304 Reduced 8.14%	14,722 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $1,989 - $2,271	-30 Reduced 0.19%	16,026 $1.07 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $10,691 - $11,781	-152 Reduced 0.94%	16,056 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $104,483 - $115,397	-1,489 Reduced 8.41%	16,208 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $1.3 Million - $1.42 Million	17,697	17,697 $1.36 Million

Others Institutions Holding CINF

# of Institutions

820

Shares Held

103M

Call Options Held

405K

Put Options Held

391K

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 $23.8B
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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