Brown Advisory Inc Cincinnati Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 17,441 shares of CINF stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,441

Previous 17,788 1.95%

Holding current value

$2.49 Million

Previous $2.1 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $40,147 - $47,955	-347 Reduced 1.95%	17,441 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $443 - $488	4 Added 0.02%	17,788 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$105.24 - $124.17 $35,255 - $41,596	-335 Reduced 1.85%	17,784 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$97.58 - $105.98 $73,282 - $79,590	-751 Reduced 3.98%	18,119 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$96.99 - $109.72 $90,782 - $102,697	-936 Reduced 4.73%	18,870 $1.93 Million
Q2 2023 Jul 31, 2023	SELL	$95.55 - $112.43 $12,134 - $14,278	-127 Reduced 0.64%	19,806 $1.93 Million
Q1 2023 May 08, 2023	BUY	$101.15 - $127.69 $1,314 - $1,659	13 Added 0.07%	19,933 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $127,766 - $152,234	1,370 Added 7.39%	19,920 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $6,717 - $9,027	-75 Reduced 0.4%	18,550 $1.66 Million
Q2 2022 Nov 14, 2022	BUY	$112.7 - $141.25 $542,763 - $680,260	4,816 Added 34.88%	18,625 $2.22 Million
Q2 2022 Sep 13, 2022	BUY	$112.7 - $141.25 $111,122 - $139,272	986 Added 5.33%	19,473 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$112.7 - $141.25 $431,641 - $540,987	3,830 Added 26.13%	18,487 $2.15 Million
Q1 2022 Nov 14, 2022	SELL	$113.11 - $138.15 $640,655 - $782,481	-5,664 Reduced 29.09%	13,809 $1.88 Million
Q1 2022 Sep 13, 2022	BUY	$113.11 - $138.15 $124,534 - $152,103	1,101 Added 8.12%	14,657 $1.99 Million
Q1 2022 May 09, 2022	SELL	$113.11 - $138.15 $470,763 - $574,980	-4,162 Reduced 23.49%	13,556 $1.64 Million
Q4 2021 Jan 27, 2022	SELL	$110.01 - $126.18 $390,095 - $447,434	-3,546 Reduced 16.68%	17,718 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $116,997 - $128,480	-1,029 Reduced 4.62%	21,264 $2.43 Million
Q2 2021 Jul 29, 2021	SELL	$104.14 - $124.22 $178,912 - $213,409	-1,718 Reduced 7.16%	22,293 $2.6 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $7.71 Million - $10 Million	-92,107 Reduced 79.32%	24,011 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $416,021 - $513,822	-5,881 Reduced 4.82%	116,118 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $478,891 - $623,380	-7,471 Reduced 5.77%	121,999 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $196,198 - $352,058	4,042 Added 3.22%	129,470 $8.29 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $50,352 - $86,868	-754 Reduced 0.6%	125,428 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $92,176 - $105,081	895 Added 0.71%	126,182 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $754,314 - $847,840	-7,267 Reduced 5.48%	125,287 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $885,597 - $1.1 Million	-10,409 Reduced 7.28%	132,554 $13.7 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $42,184 - $49,323	-567 Reduced 0.4%	142,963 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $313,544 - $362,954	4,392 Added 3.16%	143,530 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $89,552 - $105,663	1,337 Added 0.97%	139,138 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.33 - $75.72 $339,145 - $387,156	5,113 Added 3.85%	137,801 $9.21 Million
Q1 2018 Jun 28, 2018	BUY	$70.34 - $77.51 $2.11 Million - $2.33 Million	30,062 Added 29.29%	132,688 $9.85 Million
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $3.46 Million - $3.81 Million	-49,163 Reduced 32.39%	102,626 $7.62 Million
Q4 2017 Feb 12, 2018	SELL	$70.17 - $77.5 $259,418 - $286,517	-3,697 Reduced 2.38%	151,789 $11.4 Million
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $132,311 - $144,613	-1,796 Reduced 1.14%	155,486 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,282	157,282 $11.4 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 $22.7B
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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Brown Advisory Inc Cincinnati Financial Corp Transaction History