Eaton Vance Management Cincinnati Financial Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Eaton Vance Management holds 237,400 shares of CINF stock, worth $32.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

237,400

Previous 232,893 1.94%

Holding current value

$32.3 Million

Previous $27.7 Million 23.26%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $403,691 - $542,462	4,507 Added 1.94%	237,400 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $10.4 Million - $13.1 Million	92,571 Added 65.97%	232,893 $27.7 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $2.02 Million - $2.46 Million	17,815 Added 14.54%	140,322 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $870,949 - $998,967	-7,917 Reduced 6.07%	122,507 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $514,037 - $564,492	4,521 Added 3.59%	130,424 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $3.66 Million - $4.36 Million	35,118 Added 38.68%	125,903 $14.7 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $201,298 - $261,976	2,405 Added 2.72%	90,785 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $38,553 - $47,616	-545 Reduced 0.61%	88,380 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $1.41 Million - $1.83 Million	-21,960 Reduced 19.8%	88,925 $6.93 Million
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $4.56 Million - $8.19 Million	-94,035 Reduced 45.89%	110,885 $7.1 Million
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $1.38 Million - $2.39 Million	-20,732 Reduced 9.19%	204,920 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$102.99 - $117.41 $232,036 - $264,524	-2,253 Reduced 0.99%	225,652 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $2.41 Million - $2.71 Million	23,247 Added 11.36%	227,905 $26.6 Million
Q2 2019 Aug 16, 2019	SELL	$85.08 - $105.94 $123,025 - $153,189	-1,446 Reduced 0.7%	204,658 $21.2 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $21,724 - $25,401	-292 Reduced 0.14%	206,104 $17.7 Million
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $6,210 - $7,189	-87 Reduced 0.04%	206,396 $16 Million
Q2 2018 Aug 10, 2018	BUY	$66.33 - $75.72 $1.12 Million - $1.27 Million	16,828 Added 8.87%	206,483 $13.8 Million
Q1 2018 May 07, 2018	SELL	$70.34 - $77.51 $1.34 Million - $1.48 Million	-19,114 Reduced 9.16%	189,655 $14.1 Million
Q4 2017 Feb 12, 2018	BUY	$70.17 - $77.5 $94,518 - $104,392	1,347 Added 0.65%	208,769 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $15.3 Million - $16.7 Million	207,422	207,422 $15.9 Million

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.7B
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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Eaton Vance Management Cincinnati Financial Corp Transaction History