Franklin Resources Inc Cincinnati Financial Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Franklin Resources Inc holds 108,583 shares of CINF stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,583

Previous 71,933 50.95%

Holding current value

$17 Million

Previous $8.5 Million 73.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $4.24 Million - $5.07 Million	36,650 Added 50.95%	108,583 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $1.51 Million - $1.66 Million	13,579 Added 23.27%	71,933 $8.5 Million
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $1.42 Million - $1.67 Million	-13,453 Reduced 18.73%	58,354 $7.25 Million
Q4 2023 Feb 09, 2024	SELL	$97.58 - $105.98 $1.54 Million - $1.68 Million	-15,832 Reduced 18.07%	71,807 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $4.47 Million - $5.06 Million	46,114 Added 111.05%	87,639 $8.96 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $751,405 - $884,149	7,864 Added 23.36%	41,525 $4.04 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $283,017 - $357,276	2,798 Added 9.07%	33,661 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $558,907 - $665,942	5,993 Added 24.1%	30,863 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $239,868 - $322,324	2,678 Added 12.07%	24,870 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$112.7 - $141.25 $275,664 - $345,497	-2,446 Reduced 9.93%	22,192 $2.64 Million
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $1.53 Million - $1.87 Million	-13,550 Reduced 35.48%	24,638 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$110.01 - $126.18 $648,618 - $743,957	-5,896 Reduced 13.37%	38,188 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $8,186 - $8,989	-72 Reduced 0.16%	44,084 $5.04 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $442,074 - $527,313	-4,245 Reduced 8.77%	44,156 $5.15 Million
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $272,945 - $355,220	-3,261 Reduced 6.31%	48,401 $4.99 Million
Q4 2020 Feb 10, 2021	BUY	$70.74 - $87.37 $204,367 - $252,411	2,889 Added 5.92%	51,662 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $2.36 Million - $3.08 Million	36,855 Added 309.24%	48,773 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $358,759 - $643,756	7,391 Added 163.26%	11,918 $956,000
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $2,203 - $3,801	-33 Reduced 0.72%	4,527 $342,000
Q4 2019 Feb 12, 2020	SELL	$102.99 - $117.41 $1.51 Million - $1.72 Million	-14,651 Reduced 76.26%	4,560 $479,000
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $1.6 Million - $1.8 Million	15,399 Added 403.96%	19,211 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $6,040 - $7,521	-71 Reduced 1.83%	3,812 $395,000
Q1 2019 May 14, 2019	BUY	$74.4 - $86.99 $288,895 - $337,782	3,883 New	3,883 $334,000

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 $24.9B
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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Franklin Resources Inc Cincinnati Financial Corp Transaction History