Ethic Inc. Cincinnati Financial Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ethic Inc. holds 15,073 shares of CINF stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,073

Previous 15,598 3.37%

Holding current value

$2.29 Million

Previous $1.84 Million 11.29%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $60,742 - $72,555	-525 Reduced 3.37%	15,073 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $58,212 - $64,139	525 Added 3.48%	15,598 $1.84 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $219,004 - $258,397	2,081 Added 16.02%	15,073 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $61,085 - $66,343	-626 Reduced 4.6%	12,992 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $195,143 - $220,756	2,012 Added 17.34%	13,618 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $81,695 - $96,127	855 Added 7.95%	11,606 $1.13 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $287,266 - $362,639	2,840 Added 35.9%	10,751 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $462,942 - $551,599	4,964 Added 168.44%	7,911 $810,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $232,792 - $312,815	-2,599 Reduced 46.86%	2,947 $264,000
Q2 2022 Aug 10, 2022	BUY	$112.7 - $141.25 $102,331 - $128,255	908 Added 19.58%	5,546 $660,000
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $192,400 - $234,993	1,701 Added 57.92%	4,638 $631,000
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $103,079 - $118,230	937 Added 46.85%	2,937 $335,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $227,400 - $249,720	2,000 New	2,000 $228,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account