Commerzbank Aktiengesellschaft Cincinnati Financial Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 01, 2024	BUY	$95.55 - $112.43 $404,940 - $476,478	4,238 New	4,238 $413,000
Q2 2023 Sep 30, 2024	BUY	$95.55 - $112.43 $404,940 - $476,478	4,238 New	4,238 $413,000
Q1 2023 Oct 02, 2024	BUY	$101.15 - $127.69 $428,673 - $541,150	4,238 New	4,238 $475,000
Q1 2023 Sep 30, 2024	BUY	$101.15 - $127.69 $428,673 - $541,150	4,238 New	4,238 $475,000
Q1 2023 Jun 08, 2023	BUY	$101.15 - $127.69 $428,673 - $541,150	4,238 New	4,238 $475,000
Q4 2022 Oct 02, 2024	BUY	$93.26 - $111.12 $395,235 - $470,926	4,238 New	4,238 $434,000
Q4 2022 Sep 30, 2024	BUY	$93.26 - $111.12 $395,235 - $470,926	4,238 New	4,238 $434,000
Q4 2022 Jun 08, 2023	BUY	$93.26 - $111.12 $395,235 - $470,926	4,238 New	4,238 $434,000
Q3 2022 Oct 02, 2024	BUY	$89.57 - $120.36 $379,597 - $510,085	4,238 New	4,238 $380,000
Q3 2022 Sep 30, 2024	BUY	$89.57 - $120.36 $379,597 - $510,085	4,238 New	4,238 $380,000
Q3 2022 Jun 08, 2023	BUY	$89.57 - $120.36 $379,597 - $510,085	4,238 New	4,238 $380,000
Q1 2020 Apr 29, 2020	SELL	$66.78 - $115.21 $220,841 - $380,999	-3,307 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$102.99 - $117.41 $340,587 - $388,274	3,307 New	3,307 $348,000
Q4 2019 Jan 17, 2020	BUY	$102.99 - $117.41 $80,126 - $91,344	778 Added 30.76%	3,307 $348,000
Q3 2019 Oct 03, 2024	BUY	$103.8 - $116.67 $262,510 - $295,058	2,529 New	2,529 $295,000
Q3 2019 Oct 17, 2019	BUY	$103.8 - $116.67 $39,859 - $44,801	384 Added 17.9%	2,529 $295,000
Q2 2019 Oct 03, 2024	BUY	$85.08 - $105.94 $182,496 - $227,241	2,145 New	2,145 $222,000
Q2 2019 Jul 23, 2019	SELL	$85.08 - $105.94 $24,077 - $29,981	-283 Reduced 11.66%	2,145 $222,000
Q1 2019 Oct 03, 2024	BUY	$74.4 - $86.99 $180,643 - $211,211	2,428 New	2,428 $209,000
Q1 2019 May 13, 2019	BUY	$74.4 - $86.99 $180,643 - $211,211	2,428 New	2,428 $209,000
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $477,907 - $545,562	-7,205 Closed	0 $0
Q1 2018 Oct 04, 2024	SELL	$70.34 - $77.51 $585,861 - $645,580	-8,329 Reduced 53.62%	7,205 $535,000
Q1 2018 May 01, 2018	SELL	$70.34 - $77.51 $585,861 - $645,580	-8,329 Reduced 53.62%	7,205 $535,000
Q4 2017 Oct 04, 2024	BUY	$70.17 - $77.5 $1.09 Million - $1.2 Million	15,534 New	15,534 $1.17 Million
Q4 2017 Jan 26, 2018	BUY	$70.17 - $77.5 $389,092 - $429,737	5,545 Added 55.51%	15,534 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $133,637 - $146,063	-1,814 Reduced 15.37%	9,989 $765,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,803	11,803 $855,000

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.75 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.79 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.28 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$836 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$541 Million
0.04% of portfolio

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 ...

More about CINF

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