Cboe Vest Financial, LLC Cincinnati Financial Corp Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 332,187 shares of CINF stock, worth $39.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

332,187

Previous 269,249 23.38%

Holding current value

$39.2 Million

Previous $27.9 Million 48.07%

% of portfolio

1.13%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$105.24 - $124.17 $6.62 Million - $7.82 Million	62,938 Added 23.38%	332,187 $41.2 Million
Q4 2023 Jan 11, 2024	BUY	$97.58 - $105.98 $4.65 Million - $5.05 Million	47,607 Added 21.48%	269,249 $27.9 Million
Q3 2023 Oct 27, 2023	BUY	$96.99 - $109.72 $10.5 Million - $11.9 Million	108,115 Added 95.23%	221,642 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$95.55 - $112.43 $1.68 Million - $1.97 Million	17,546 Added 18.28%	113,527 $11 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $56,947 - $71,889	563 Added 0.59%	95,981 $10.8 Million

Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $1.26 Million - $1.5 Million	13,494 Added 16.47%	95,418 $9.77 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $1.15 Million - $1.55 Million	12,863 Added 18.63%	81,924 $7.34 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $361,090 - $452,565	-3,204 Reduced 4.43%	69,061 $8.3 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $1.88 Million - $2.3 Million	16,614 Added 29.85%	72,265 $9.83 Million
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $1.1 Million - $1.26 Million	10,009 Added 21.93%	55,651 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $1.01 Million - $1.11 Million	8,909 Added 24.25%	45,642 $5.21 Million
Q2 2021 Jul 16, 2021	BUY	$104.14 - $124.22 $838,431 - $1 Million	8,051 Added 28.07%	36,733 $4.28 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $66,541 - $86,599	795 Added 2.85%	28,682 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $1.97 Million - $2.44 Million	27,887 New	27,887 $2.44 Million

Others Institutions Holding CINF

# of Institutions

795

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

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 $18.8B
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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Cboe Vest Financial, LLC Cincinnati Financial Corp Transaction History