Fmr LLC Cincinnati Financial Corp Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Fmr LLC holds 193,400 shares of CINF stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,400

Previous 171,500 12.77%

Holding current value

$29.2 Million

Previous $20.3 Million 29.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $2.53 Million - $3.03 Million	21,900 Added 12.77%	193,400 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $1.15 Million - $1.27 Million	10,366 Added 6.43%	171,500 $20.3 Million
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $627,861 - $740,798	-5,966 Reduced 3.57%	161,134 $20 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $9.49 Million - $10.3 Million	97,252 Added 139.23%	167,100 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $5.4 Million - $6.1 Million	-55,639 Reduced 44.34%	69,848 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $937,249 - $1.1 Million	9,809 Added 8.48%	125,487 $12.2 Million
Q1 2023 May 11, 2023	SELL	$101.15 - $127.69 $1.04 Million - $1.32 Million	-10,312 Reduced 8.18%	115,678 $13 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $6.02 Million - $7.18 Million	64,603 Added 105.24%	125,990 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $885,309 - $1.19 Million	-9,884 Reduced 13.87%	61,387 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $5.43 Million - $6.81 Million	-48,200 Reduced 40.34%	71,271 $8.48 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $5.93 Million - $7.24 Million	52,415 Added 78.17%	119,471 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $6,600 - $7,570	-60 Reduced 0.09%	67,056 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $261,623 - $287,302	-2,301 Reduced 3.31%	67,116 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $7.23 Million - $8.62 Million	69,417 New	69,417 $8.1 Million

Others Institutions Holding CINF

# of Institutions

828

Shares Held

102M

Call Options Held

261K

Put Options Held

301K

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 $24B
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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