Dupont Capital Management Corp Cincinnati Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$89.57 - $120.36 $13,614 - $18,294	152 Added 31.08%	641 $57,000
Q2 2022 Jul 26, 2022	SELL	$112.7 - $141.25 $8,903 - $11,158	-79 Reduced 13.91%	489 $58,000
Q1 2022 Apr 27, 2022	SELL	$113.11 - $138.15 $14,478 - $17,683	-128 Reduced 18.39%	568 $77,000
Q4 2021 Jan 31, 2022	SELL	$110.01 - $126.18 $79,097 - $90,723	-719 Reduced 50.81%	696 $79,000
Q3 2021 Nov 03, 2021	SELL	$113.7 - $124.86 $155,541 - $170,808	-1,368 Reduced 49.16%	1,415 $162,000
Q2 2021 Jul 30, 2021	SELL	$104.14 - $124.22 $68,628 - $81,860	-659 Reduced 19.15%	2,783 $325,000
Q1 2021 Apr 29, 2021	SELL	$83.7 - $108.93 $88,554 - $115,247	-1,058 Reduced 23.51%	3,442 $355,000
Q4 2020 Jan 28, 2021	SELL	$70.74 - $87.37 $264,143 - $326,239	-3,734 Reduced 45.35%	4,500 $393,000
Q3 2020 Oct 29, 2020	BUY	$64.1 - $83.44 $68,587 - $89,280	1,070 Added 14.94%	8,234 $642,000
Q2 2020 Jul 24, 2020	BUY	$48.54 - $87.1 $27,716 - $49,734	571 Added 8.66%	7,164 $459,000
Q1 2020 Apr 29, 2020	BUY	$66.78 - $115.21 $323,081 - $557,385	4,838 Added 275.67%	6,593 $497,000
Q4 2019 Jan 27, 2020	BUY	$102.99 - $117.41 $46,860 - $53,421	455 Added 35.0%	1,755 $185,000
Q3 2019 Oct 28, 2019	SELL	$103.8 - $116.67 $93,420 - $105,003	-900 Reduced 40.91%	1,300 $152,000
Q2 2019 Jul 30, 2019	BUY	$85.08 - $105.94 $187,176 - $233,068	2,200 New	2,200 $228,000
Q1 2019 Apr 30, 2019	SELL	$74.4 - $86.99 $117,180 - $137,009	-1,575 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$71.39 - $82.64 $65,892 - $76,276	-923 Reduced 36.95%	1,575 $122,000
Q2 2018 Jul 30, 2018	BUY	$66.33 - $75.72 $67,258 - $76,780	1,014 Added 68.33%	2,498 $167,000
Q1 2018 May 02, 2018	BUY	$70.34 - $77.51 $24,196 - $26,663	344 Added 30.18%	1,484 $110,000
Q4 2017 Jan 31, 2018	BUY	$70.17 - $77.5 $32,278 - $35,650	460 Added 67.65%	1,140 $85,000
Q3 2017 Oct 31, 2017	BUY	$73.67 - $80.52 $50,095 - $54,753	680	680 $52,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 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 $24.1B
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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