A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 83,770 shares of CINF stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,770
Previous 85,468 1.99%
Holding current value
$12.5 Million
Previous $10.1 Million 12.93%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.7 - $138.2 $196,458 - $234,663
-1,698 Reduced 1.99%
83,770 $11.4 Million
Q2 2024

Jul 22, 2024

SELL
$110.88 - $122.17 $162,106 - $178,612
-1,462 Reduced 1.68%
85,468 $10.1 Million
Q1 2024

May 03, 2024

SELL
$105.24 - $124.17 $108,291 - $127,770
-1,029 Reduced 1.17%
86,930 $10.8 Million
Q4 2023

Jan 24, 2024

SELL
$97.58 - $105.98 $61,377 - $66,661
-629 Reduced 0.71%
87,959 $9.1 Million
Q3 2023

Oct 23, 2023

SELL
$96.99 - $109.72 $296,110 - $334,975
-3,053 Reduced 3.33%
88,588 $9.06 Million
Q2 2023

Jul 25, 2023

SELL
$95.55 - $112.43 $86,186 - $101,411
-902 Reduced 0.97%
91,641 $8.92 Million
Q1 2023

May 17, 2023

BUY
$101.15 - $127.69 $9.08 Million - $11.5 Million
89,732 Added 3192.17%
92,543 $10.4 Million
Q1 2023

May 15, 2023

SELL
$101.15 - $127.69 $8.98 Million - $11.3 Million
-88,820 Reduced 96.93%
2,811 $315 Million
Q4 2022

Feb 09, 2023

SELL
$93.26 - $111.12 $621,857 - $740,948
-6,668 Reduced 6.78%
91,631 $9.38 Million
Q3 2022

Nov 04, 2022

BUY
$89.57 - $120.36 $640,156 - $860,212
7,147 Added 7.84%
98,299 $8.81 Million
Q2 2022

Aug 10, 2022

SELL
$112.7 - $141.25 $4,395 - $5,508
-39 Reduced 0.04%
91,152 $10.8 Million
Q1 2022

Apr 27, 2022

BUY
$113.11 - $138.15 $25,562 - $31,221
226 Added 0.25%
91,191 $12.4 Million
Q4 2021

Jan 31, 2022

SELL
$110.01 - $126.18 $237,731 - $272,674
-2,161 Reduced 2.32%
90,965 $10.4 Million
Q3 2021

Oct 20, 2021

SELL
$113.7 - $124.86 $394,311 - $433,014
-3,468 Reduced 3.59%
93,126 $10.6 Million
Q2 2021

Jul 20, 2021

SELL
$104.14 - $124.22 $545,485 - $650,664
-5,238 Reduced 5.14%
96,594 $11.3 Million
Q1 2021

Apr 22, 2021

SELL
$83.7 - $108.93 $583,472 - $759,351
-6,971 Reduced 6.41%
101,832 $10.5 Million
Q4 2020

Feb 12, 2021

SELL
$70.74 - $87.37 $235,493 - $290,854
-3,329 Reduced 2.97%
108,803 $9.51 Million
Q3 2020

Nov 06, 2020

SELL
$64.1 - $83.44 $675,357 - $879,123
-10,536 Reduced 8.59%
112,132 $8.74 Million
Q2 2020

Aug 14, 2020

SELL
$48.54 - $87.1 $373,515 - $670,234
-7,695 Reduced 5.9%
122,668 $7.85 Million
Q1 2020

May 13, 2020

BUY
$66.78 - $115.21 $154,395 - $266,365
2,312 Added 1.81%
130,363 $9.84 Million
Q4 2019

Feb 12, 2020

BUY
$102.99 - $117.41 $123,690 - $141,009
1,201 Added 0.95%
128,051 $13.5 Million
Q3 2019

Nov 20, 2019

BUY
$103.8 - $116.67 $22,109 - $24,850
213 Added 0.17%
126,850 $14.8 Million
Q2 2019

Aug 14, 2019

BUY
$85.08 - $105.94 $23,567 - $29,345
277 Added 0.22%
126,637 $13.1 Million
Q1 2019

May 13, 2019

BUY
$74.4 - $86.99 $137,044 - $160,235
1,842 Added 1.48%
126,360 $12.1 Million
Q4 2018

Feb 14, 2019

BUY
$71.39 - $82.64 $25,557 - $29,585
358 Added 0.29%
124,518 $9.64 Million
Q3 2018

Oct 23, 2018

SELL
$66.98 - $79.03 $98,929 - $116,727
-1,477 Reduced 1.18%
124,160 $9.54 Million
Q2 2018

Aug 02, 2018

SELL
$66.33 - $75.72 $30,976 - $35,361
-467 Reduced 0.37%
125,637 $8.4 Million
Q1 2018

Apr 10, 2018

SELL
$70.34 - $77.51 $227,549 - $250,744
-3,235 Reduced 2.5%
126,104 $9.37 Million
Q4 2017

Jan 22, 2018

SELL
$70.17 - $77.5 $64,486 - $71,222
-919 Reduced 0.71%
129,339 $9.7 Million
Q3 2017

Nov 14, 2017

BUY
$73.67 - $80.52 $9.6 Million - $10.5 Million
130,258
130,258 $9.97 Million

Others Institutions Holding CINF

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 ...
More about CINF
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