Geode Capital Management, LLC Cincinnati Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,744,317 shares of CINF stock, worth $541 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,744,317
Previous 3,795,061 1.34%
Holding current value
$541 Million
Previous $448 Million 13.68%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$115.7 - $138.2 $5.87 Million - $7.01 Million
-50,744 Reduced 1.34%
3,744,317 $509 Million
Q2 2024

Aug 09, 2024
BUY
$110.88 - $122.17 $14.9 Million - $16.4 Million
134,154 Added 3.66%
3,795,061 $448 Million
Q1 2024

May 13, 2024
BUY
$105.24 - $124.17 $12.3 Million - $14.5 Million
116,474 Added 3.29%
3,660,907 $455 Million
Q4 2023

Feb 13, 2024
BUY
$97.58 - $105.98 $7.14 Million - $7.76 Million
73,221 Added 2.11%
3,544,433 $367 Million
Q3 2023

Nov 13, 2023
BUY
$96.99 - $109.72 $5.1 Million - $5.78 Million
52,634 Added 1.54%
3,471,212 $355 Million
Q2 2023

Aug 11, 2023
BUY
$95.55 - $112.43 $7.14 Million - $8.4 Million
74,713 Added 2.23%
3,418,578 $333 Million
Q1 2023

May 15, 2023
BUY
$101.15 - $127.69 $6.85 Million - $8.65 Million
67,706 Added 2.07%
3,343,865 $375 Million
Q4 2022

Feb 13, 2023
BUY
$93.26 - $111.12 $3.04 Million - $3.63 Million
32,628 Added 1.01%
3,276,159 $335 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $19.8 Million - $26.6 Million
221,181 Added 7.32%
3,243,531 $290 Million
Q2 2022

Aug 12, 2022
BUY
$112.7 - $141.25 $9.44 Million - $11.8 Million
83,791 Added 2.85%
3,022,350 $359 Million
Q1 2022

May 13, 2022
BUY
$113.11 - $138.15 $14.5 Million - $17.7 Million
128,095 Added 4.56%
2,938,559 $399 Million
Q4 2021

Feb 11, 2022
BUY
$110.01 - $126.18 $5.54 Million - $6.36 Million
50,399 Added 1.83%
2,810,464 $319 Million
Q3 2021

Nov 12, 2021
BUY
$113.7 - $124.86 $9.28 Million - $10.2 Million
81,634 Added 3.05%
2,760,065 $314 Million
Q2 2021

Aug 13, 2021
BUY
$104.14 - $124.22 $7.69 Million - $9.17 Million
73,796 Added 2.83%
2,678,431 $311 Million
Q1 2021

May 12, 2021
BUY
$83.7 - $108.93 $5.32 Million - $6.93 Million
63,573 Added 2.5%
2,604,635 $268 Million
Q4 2020

Feb 12, 2021
BUY
$70.74 - $87.37 $2.94 Million - $3.64 Million
41,628 Added 1.67%
2,541,062 $221 Million
Q3 2020

Nov 13, 2020
SELL
$64.1 - $83.44 $110,957 - $144,434
-1,731 Reduced 0.07%
2,499,434 $194 Million
Q2 2020

Aug 13, 2020
BUY
$48.54 - $87.1 $588,207 - $1.06 Million
12,118 Added 0.49%
2,501,165 $160 Million
Q1 2020

May 14, 2020
SELL
$66.78 - $115.21 $10.7 Million - $18.5 Million
-160,420 Reduced 6.05%
2,489,047 $187 Million
Q4 2019

Feb 13, 2020
BUY
$102.99 - $117.41 $2.53 Million - $2.88 Million
24,545 Added 0.94%
2,649,467 $278 Million
Q3 2019

Nov 12, 2019
BUY
$103.8 - $116.67 $11 Million - $12.3 Million
105,539 Added 4.19%
2,624,922 $306 Million
Q2 2019

Aug 14, 2019
BUY
$85.08 - $105.94 $8.82 Million - $11 Million
103,682 Added 4.29%
2,519,383 $261 Million
Q1 2019

May 14, 2019
BUY
$74.4 - $86.99 $13.9 Million - $16.3 Million
187,438 Added 8.41%
2,415,701 $207 Million
Q4 2018

Feb 13, 2019
BUY
$71.39 - $82.64 $14.9 Million - $17.2 Million
208,449 Added 10.32%
2,228,263 $172 Million
Q3 2018

Nov 13, 2018
BUY
$66.98 - $79.03 $7.64 Million - $9.02 Million
114,088 Added 5.99%
2,019,814 $155 Million
Q2 2018

Aug 14, 2018
BUY
$66.33 - $75.72 $4.71 Million - $5.37 Million
70,958 Added 3.87%
1,905,726 $127 Million
Q1 2018

May 15, 2018
BUY
$70.34 - $77.51 $8.14 Million - $8.97 Million
115,754 Added 6.73%
1,834,768 $136 Million
Q4 2017

Feb 13, 2018
BUY
$70.17 - $77.5 $3.23 Million - $3.57 Million
46,011 Added 2.75%
1,719,014 $129 Million
Q3 2017

Nov 14, 2017
BUY
$73.67 - $80.52 $3.03 Million - $3.31 Million
41,141 Added 2.52%
1,673,003 $128 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,631,862
1,631,862 $118 Million

Others Institutions Holding CINF

# of Institutions
848
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $23B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email