Fifth Third Bancorp Cincinnati Financial Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 603,532 shares of CINF stock, worth $91.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

603,532

Previous 605,601 0.34%

Holding current value

$91.5 Million

Previous $71.5 Million 14.82%

% of portfolio

0.3%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$115.7 - $138.2 $239,383 - $285,935	-2,069 Reduced 0.34%	603,532 $82.1 Million
Q2 2024 Jul 22, 2024	SELL	$110.88 - $122.17 $969,423 - $1.07 Million	-8,743 Reduced 1.42%	605,601 $71.5 Million
Q1 2024 Apr 23, 2024	SELL	$105.24 - $124.17 $485,893 - $573,292	-4,617 Reduced 0.75%	614,344 $76.3 Million
Q4 2023 Jan 19, 2024	SELL	$97.58 - $105.98 $1.54 Million - $1.67 Million	-15,788 Reduced 2.49%	618,961 $64 Million
Q3 2023 Oct 31, 2023	SELL	$96.99 - $109.72 $343,926 - $389,067	-3,546 Reduced 0.56%	634,749 $64.9 Million
Q2 2023 Jul 25, 2023	SELL	$95.55 - $112.43 $1.09 Million - $1.29 Million	-11,438 Reduced 1.76%	638,295 $62.1 Million
Q1 2023 Apr 24, 2023	BUY	$101.15 - $127.69 $14.3 Million - $18 Million	141,156 Added 27.76%	649,733 $72.8 Million
Q4 2022 Jan 25, 2023	SELL	$93.26 - $111.12 $844,376 - $1.01 Million	-9,054 Reduced 1.75%	508,577 $0
Q3 2022 Oct 25, 2022	SELL	$89.57 - $120.36 $854,049 - $1.15 Million	-9,535 Reduced 1.81%	517,631 $46.4 Million
Q2 2022 Aug 04, 2022	SELL	$112.7 - $141.25 $1.06 Million - $1.32 Million	-9,371 Reduced 1.75%	527,166 $62.7 Million
Q1 2022 Apr 19, 2022	SELL	$113.11 - $138.15 $514,650 - $628,582	-4,550 Reduced 0.84%	536,537 $72.9 Million
Q4 2021 Feb 01, 2022	SELL	$110.01 - $126.18 $336,410 - $385,858	-3,058 Reduced 0.56%	541,087 $61.6 Million
Q3 2021 Oct 15, 2021	SELL	$113.7 - $124.86 $1.66 Million - $1.82 Million	-14,587 Reduced 2.61%	544,145 $62.2 Million
Q2 2021 Aug 06, 2021	SELL	$104.14 - $124.22 $1.26 Million - $1.51 Million	-12,136 Reduced 2.13%	558,732 $65.2 Million
Q1 2021 May 07, 2021	SELL	$83.7 - $108.93 $698,392 - $908,911	-8,344 Reduced 1.44%	570,868 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $2.73 Million - $3.38 Million	-38,660 Reduced 6.26%	579,212 $50.6 Million
Q3 2020 Nov 09, 2020	SELL	$64.1 - $83.44 $2.25 Million - $2.93 Million	-35,056 Reduced 5.37%	617,872 $48.2 Million
Q2 2020 Aug 05, 2020	SELL	$48.54 - $87.1 $1.23 Million - $2.21 Million	-25,362 Reduced 3.74%	652,928 $41.8 Million
Q1 2020 May 05, 2020	SELL	$66.78 - $115.21 $396,940 - $684,808	-5,944 Reduced 0.87%	678,290 $51.2 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $3.23 Million - $3.68 Million	-31,347 Reduced 4.38%	684,234 $71.9 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $2.26 Million - $2.54 Million	-21,787 Reduced 2.95%	715,581 $83.5 Million
Q2 2019 Aug 07, 2019	SELL	$85.08 - $105.94 $102,861 - $128,081	-1,209 Reduced 0.16%	737,368 $76.4 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $2.8 Million - $3.27 Million	-37,587 Reduced 4.84%	738,577 $63.4 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $854,752 - $989,448	11,973 Added 1.57%	776,164 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $1.18 Million - $1.4 Million	-17,679 Reduced 2.26%	764,191 $58.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $2.6 Million - $2.97 Million	-39,203 Reduced 4.77%	781,870 $52.3 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $2.12 Million - $2.34 Million	-30,149 Reduced 3.54%	821,073 $61 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $3.68 Million - $4.06 Million	-52,377 Reduced 5.8%	851,222 $63.8 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $2 Million - $2.18 Million	-27,090 Reduced 2.91%	903,599 $69.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	930,689	930,689 $67.4 Million

Others Institutions Holding CINF

# of Institutions

845

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 ...

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Fifth Third Bancorp Cincinnati Financial Corp Transaction History