Caisse De Depot Et Placement Du Quebec Cincinnati Financial Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 385,918 shares of CINF stock, worth $55.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

385,918

Previous 56,483 583.25%

Holding current value

$55.8 Million

Previous $6.67 Million 687.27%

% of portfolio

0.1%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $38.1 Million - $45.5 Million	329,435 Added 583.25%	385,918 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $5.92 Million - $6.52 Million	53,395 Added 1729.11%	56,483 $6.67 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $4.95 Million - $5.85 Million	-47,080 Reduced 93.84%	3,088 $383,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $4.08 Million - $4.43 Million	41,768 Added 497.24%	50,168 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $814,716 - $921,648	8,400 New	8,400 $859,000
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $1.3 Million - $1.65 Million	12,900 Added 10.21%	139,200 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $2.59 Million - $3.09 Million	-27,800 Reduced 18.04%	126,300 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $2.39 Million - $3.21 Million	26,671 Added 20.93%	154,100 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $1.32 Million - $1.66 Million	11,729 Added 10.14%	127,429 $15.2 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $6.61 Million - $8.07 Million	58,400 Added 101.92%	115,700 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $6.3 Million - $7.23 Million	57,300 New	57,300 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $1.97 Million - $2.35 Million	-18,879 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $90,228 - $117,426	1,078 Added 6.06%	18,879 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $32,115 - $39,665	-454 Reduced 2.49%	17,801 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $64,099 - $83,440	-1,000 Reduced 5.19%	18,255 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $111,642 - $200,330	2,300 Added 13.57%	19,255 $1.23 Million
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $186,984 - $322,588	2,800 Added 19.78%	16,955 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $2.01 Million - $2.29 Million	-19,500 Reduced 57.94%	14,155 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $1.57 Million - $1.76 Million	15,100 Added 81.38%	33,655 $3.93 Million
Q2 2019 Aug 09, 2019	SELL	$85.08 - $105.94 $357,336 - $444,948	-4,200 Reduced 18.46%	18,555 $1.92 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $4.32 Million - $5.05 Million	-58,100 Reduced 71.86%	22,755 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $3.97 Million - $4.59 Million	55,600 Added 220.15%	80,855 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $73,678 - $86,933	-1,100 Reduced 4.17%	25,255 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$66.33 - $75.72 $418,409 - $477,641	6,308 Added 31.47%	26,355 $1.76 Million
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $56,272 - $62,008	800 Added 4.16%	20,047 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$70.17 - $77.5 $575,955 - $636,120	-8,208 Reduced 29.9%	19,247 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $2.02 Million - $2.21 Million	27,455	27,455 $2.11 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 $23B
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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Caisse De Depot Et Placement Du Quebec Cincinnati Financial Corp Transaction History